Share Prices

Net Asset Value per Unit

As at December 31, 2011*

NAVPS: $0.46
NAVPS assuming no LP distributions: $5.01

*Please note that the above information is unaudited.
The 2011 Access Fund LP Ltd. audit is expected to be completed by mid-April 2012.

A distribution was made to Limited Partners of the Access Fund in November 2004.
A distribution was made to Limited Partners of the Access Fund in December 2007.
A distribution was made to Limited Partners of the Access Fund in May 2010.
A distribution was made to Limited Partners of the Access Fund in June 2011.
A distribution was made to Limited Partners of the Access Fund in December 2011.

 

 


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