Discount rates 2005

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

2005	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	£1	95p	£1	95p
November	£1	90p	£1	90p
October	98p	81p	98p	66p
September	£1	81p	£1	76p
August	£1	81p	£1	66p
July	99p	82p	99p	68p
June	97p	81p	97p	66p
May	95p	81p	95p	66p
April	93p	80p	93p	64p
March	93p	79p	93p	63p
February	94p	80p	94p	64p
January	93p	80p	93p	64p

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