Share Prices
Net Asset Value per Unit
As at November 30, 2009*
NAVPS: $2.92
NAVPS assuming no distributions: $3.75
*Please note that the above information is unaudited. The 2009 Access Fund LP Ltd. audit is expected to be completed by mid-April 2010.
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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