Discount rates 2003

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

2003	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	84p	80p	84p	64p
November	83p	79p	83p	62p
October	81p	79p	81p	62p
September	82p	79p	82p	63p
August	82p	81p	82p	65p
July	82p	81p	81p	65p
June	82p	82p	79p	67p
May	82p	82p	79p	67p
April	81p	81p	76p	65p
March	81p	81p	72p	65p
February	80p	80p	71p	64p
January	80p	80p	72p	64p

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