Discount rates 2001

The discounted value of units encashed prior to Selected Guarantee Date depends on the term outstanding to the Selected Guarantee Date and the level of the discount rate. The following tables show the discounted value which would have applied on the last working day of the month for every month since the fund was launched.

We have shown two indicative outstanding terms of 60 and 120 months. For information regarding the current discounted value relating to your own investment please contact our customer services department.

2008

2007

2006

2005

2004

2003

2002

2001

2000

1999

1998

2001	60 months outstanding		120 months outstanding
Month	Discounted value of contribution units	Discounted value of bonus units	Discounted value of contribution units	Discounted value of bonus units
December	93p	78p	87p	61p
November	94p	79p	88p	63p
October	93p	79p	87p	63p
September	91p	78p	82p	61p
August	95p	78p	90p	61p
July	94p	78p	89p	61p
June	95p	78p	90p	61p
May	96p	78p	93p	61p
April	97p	78p	94p	61p
March	96p	78p	91p	61p
February	97p	78p	95p	61p
January	99p	78p	98p	61p

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