ACCESS PCP FUND PRICES

Prices as at: 22nd July 2008

NAV (US$)

Dealing Day

Access PCP Global Balanced Portfolio (US$)

8.88

Tuesday

Access PCP Global Opportunities Portfolio (US$)

8.86

Tuesday

Access PCP Emerging Markets Limited (US$)

  39.72

Tuesday

Source: Access Investment Management (H.K.) Ltd

 


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