Discount rates 2002

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

2002	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	80p	80p	74p	64p
November	80p	80p	78p	64p
October	80p	80p	75p	64p
September	88p	80p	78p	64p
August	90p	80p	81p	64p
July	89p	79p	79p	62p
June	91p	78p	83p	60p
May	93p	78p	87p	60p
April	94p	78p	88p	60p
March	94p	78p	88p	60p
February	93p	78p	87p	61p
January	93p	78p	86p	61p

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