| Valuations |
If you invested £1000... |
EPRA (base 100) |
| 30/09/2008 |
1000.00 |
67.97 |
| 31/08/2008 |
1000.00 |
73.09 |
| 31/07/2008 |
1000.00 |
72.08 |
| 30/06/2008 |
1000.00 |
71.89 |
| 31/05/2008 |
1000.00 |
82.22 |
| 30/04/2008 |
1000.00 |
86.49 |
| 31/03/2008 |
1000.00 |
88.01 |
| 29/02/2008 |
1000.00 |
91.19 |
| 31/01/2008 |
1000.00 |
90.27 |
| 31/12/2007 |
1000.00 |
90.18 |
| 30/11/2007 |
1000.00 |
94.36 |
| 31/10/2007 |
1044.61 |
104.46 |
| 30/09/2007 |
1069.04 |
106.90 |
| 31/08/2007 |
1131.60 |
113.16 |
| 31/07/2007 |
1110.55 |
111.06 |
| 30/06/2007 |
1200.63 |
120.06 |
| 31/05/2007 |
1325.86 |
132.59 |
| 30/04/2007 |
1328.25 |
132.83 |
| 31/03/2007 |
1385.79 |
138.58 |
| 28/02/2007 |
1347.32 |
134.73 |
| 31/01/2007 |
1355.46 |
135.55 |
| 29/12/2006 |
1362.92 |
136.29 |
| 30/11/2006 |
1254.60 |
125.46 |
| 31/10/2006 |
1226.20 |
122.62 |
| 29/09/2006 |
1170.20 |
117.02 |
| 31/08/2006 |
1114.70 |
111.47 |
| 31/07/2006 |
1106.10 |
110.61 |
| 12/06/2006 |
RESET |
RESET |
| 31/05/2006 |
1461.75 |
129.79 |
| 30/04/2006 |
1545.60 |
135.20 |
| 31/03/2006 |
1614.58 |
139.65 |
| 28/02/2006 |
1531.81 |
134.31 |
| 31/01/2006 |
1390.76 |
125.21 |
| 30/12/2005 |
1311.55 |
120.10 |
| 30/11/2005 |
1230.46 |
114.87 |
| 31/10/2005 |
1158.26 |
110.21 |
| 30/09/2005 |
1259.32 |
116.73 |
| 31/08/2005 |
1193.44 |
112.48 |
| 29/07/2005 |
1187.24 |
112.08 |
| 30/06/2005 |
1138.42 |
108.93 |
| 27/05/2005 |
1102.30 |
106.60 |
| 30/04/2005 |
1000 |
99.85 |
| Valuation Notes |
The values shown above are
for reference purposes only and are based on the strike date and strike
levels. The product is designed to be held to maturity and
any early redemption may result in a loss of capital. |
|