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Discount rates 2004

The discounted cash value of units prior to the Selected Guarantee Date depends on the period of time remaining before that date, and the level of the discount rate. The table below shows the discounted value on the last working day of every month. Amounts are shown in whole pence; actual values may have varied by 0.5 pence on figures 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.

 

  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 93p 80p 93p 64p 
November 92p  80p  92p  64p 
October 89p  80p  89p  64p 
September 88p  79p  88p  63p 
August 86p 78p  86p  63p 
July 84p  78p  84p  61p 
June 85p  78p  85p  61p 
May 84p  78p  84p  61p 
April 86p  79p  86p  63p 
March  86p  80p  86p  64p 
February 86p  79p  86p  63p 
January 84p 80p  84p  64p