Discount rates 2006

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

2006	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	£1	£1	£1
November	£1	96p	£1	96p
October	£1	97p	£1	97p
September	£1	86p	£1	86p
August	£1	85p	£1	85p
July	£1	80p	£1	76p
June	£1	80p	£1	64p
May	£1	80p	£1	72p
April	£1	97p	£1	97p
March	£1	£1	£1	£1
February	£1	£1	£1	£1
January	£1	£1	£1	£1

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