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Simple Growth : Valuations

The historic valuations for the product are detailed below

Date Nov 03 Dec 03 Jan 04 Feb 04 Mar 04 Apr 04 May 04 Jun 04 Jul 04 Aug 04 Sep 04 Oct 04 Nov 04 Dec 04 Jan 05 Feb 05 Mar 05 Apr 05 May 05 Jun 05 Jul 05 Aug 05 Sept 05 Oct 05 Nov 05 Dec 05 Jan 06 Feb 06 Mar 06 Apr 06 May 06 Jun 06 Jul 06 Aug 06 Sep 06 Oct 06 Nov 06 Dec 06 Jan 07 Feb 07 Mar 07 Apr 07 May 07 Jun 07 Jul 07 Aug 07
  94.50p 94.75p 93.89p 95.29p 93.49p 95.87p 94.21p 94.83p 92.23p 95.65p 95.26p 96.93p 96.99p 98.81p 98.39p 99.69p 98.81p 98.36p 101.94p 103.11p 107.29p 107.32p 109.95p 106.32p 111.71p 114.79p 114.79p 118.18p 120.38p 122.21p 115.65p 115.79p 121.15p 120.39p 120.33p 124.57p 123.10p 127.15p 126.58p 126.05p 128.52p 131.88p 135.32p 134.90p 128.20p 129.45p

 

 

These prices are provided for information purposes and represent the approximate indicative value of the relevant Product as of the close of business on the 27th day of the relevant month. Where the 27th day is not a business day for the purposes of a given Series, then the value as of the close of business on the next relevant business day will be taken. They do not represent an offer to buy or sell any Plan. The prices do not represent actual prices at which you would be able to sell your Plan, and do not take into account any transaction or other costs. They do not necessarily provide a guide as to future values.

 
   
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