Value Partners “A” Fund - Offshore-Rebates
Value Partners “A” Fund - Offshore-Rebates
Value Partners “A” Fund - Offshore-Rebates
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<strong>Value</strong> <strong>Partners</strong> <strong>“A”</strong> <strong>Fund</strong><br />
(A Cayman Islands Unit Trust)<br />
PERFORMANCE RECORD<br />
NET ASSET VALUES<br />
Net asset<br />
Net asset<br />
value per unit<br />
value of<br />
<strong>“A”</strong> unit “B” unit the <strong>Fund</strong><br />
US$ US$ US$<br />
As at<br />
31 December 2002 43.51 20.82 202,008,599<br />
31 December 2001 36.03 17.28 79,665,181<br />
31 December 2000 25.42 12.22 50,828,338<br />
HIGHEST AND LOWEST PRICES<br />
Financial year ended<br />
Highest price<br />
Lowest price<br />
<strong>“A”</strong> unit “B” unit <strong>“A”</strong> unit “B” unit<br />
US$ US$ US$ US$<br />
31 December 2002 47.20 22.61 36.03 17.28<br />
31 December 2001 37.60 18.05 25.12 12.07<br />
31 December 2000 27.26 13.12 21.73 10.47<br />
31 December 1999 22.75 10.97 13.78 6.65<br />
31 December 1998 23.14 11.20 13.49 6.52<br />
31 December 1997 27.26 13.21 20.99 10.17<br />
31 December 1996 23.45 11.38 17.47 10.00<br />
31 December 1995 17.39 – 13.30 –<br />
31 December 1994 16.71 – 14.12 –<br />
31 December 1993 (inception year) 17.09 – 10.00 –<br />
30
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