The Protected Asset TEP Fund Plc (Prices as at 2 June 2008)

The Protected Asset TEP Fund Plc is an Experienced Investor Fund.

Class Price SEDOL ISIN
GBP GBP 1.8054 3039603 GB0030396039
USD USD 1.3725 3377682 GB0033776823
EUR EUR 1.3736 3377671 GB0033776716

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