Discount rates 2007

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. Amounts are shown in whole pence. The actual value of bonus units on the last working day of each month may have been up to 0.5p more or less than the amount shown.

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

2007	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	98p	£1	98p
November	£1	92p	£1	92p
October	£1	£1	£1	£1
September	£1	95p	£1	95p
August	£1	86p	£1	86p
July	£1	89p	£1	89p
June	£1	93p	£1	93p
May	£1	£1	£1	£1
April	£1	£1	£1	£1
March	£1	£1	£1	£1
February	£1	£1	£1	£1
January	£1	£1	£1	£1

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