Premier Alliance Trust Investment Funds  
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   Premier Alliance Trust Investment Funds Prices  
   As at 05/01/2009  

 

 Currency
Mid Price
 
NAV (p)
   ASIA PACIFIC EQUITY CL 'I' - ACC  P
85.54
   ASIA PACIFIC EQUITY CL 'A' - ACC  P
84.06
   JAPAN EQUITY CL 'I' - ACC  P
89.20
   JAPAN EQUITY CL 'A' - ACC  P
88.31