The Protected Asset TEP Fund Plc : No.2 Sub-Fund
(Prices at 17 June 2008)

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

Class Price SEDOL ISIN
GBP GBP 1.4390 3384314 GB0033843144
USD USD 1.2956 3434446 GB0034344464
EUR EUR 1.3042 3434435 GB0034344357

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