Share Prices
Net Asset Value per Unit
As at June 30, 2010*
NAVPS: $2.63
NAVPS assuming no distributions: $5.66
*Please note that the above information is unaudited. The 2010 Access Fund LP Ltd. audit is expected to be completed by mid-April 2011.
A distribution 
(PDF 25KB) was made to Limited Partners of the Access Fund in November 2004.
A distribution (PDF 21KB) was made to Limited Partners of the Access Fund in December 2007.
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