Premier Alliance Trust Investment Funds
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Premier Alliance Trust Investment Funds Prices
As at 09/03/2010
Currency
Mid Price
NAV (p)
ASIA PACIFIC EQUITY CL 'I' - ACC
P
129.14
ASIA PACIFIC EQUITY CL 'A' - ACC
P
126.17
JAPAN EQUITY CL 'I' - ACC
P
93.19
JAPAN EQUITY CL 'A' - ACC
P
91.72
