Investment Media
	Valuations and distributions for the period up to 31 December 2011
		Figures are in pence unless % stated
		UK EQUITY		GILT		CORPORATE		SHORT FIXED		OVERSEAS		INFLATION		MANAGED		MANAGED FIXED		MANAGED		PROPERTY			TRUSTEES
		FUND		FUND		BOND FUND		INTEREST FUND		FUND		LINKED FUND		EQUITY FUND		INTEREST FUND		MIXED FUND		FUND			INTEREST
																							FUND
		Valua- tion	Distri- bution	Valua- tion	Distri- bution	Valua- tion	Distri- bution	Valua- tion	Distri- bution	Valua- tion	Distri- bution	Valua- tion	Distri- bution	Valua- tion	Distri- bution	Valua- tion	Distri- bution	Valua- tion	Distri- bution	Sell price	Buy price	Distri- bution	%
		p	p	p	p	p	p	p	p	p	p	p	p	p	p	p	p	p	p	p	p	p	p.a
	31-Dec-10	1522.6		136.5		118.9		111.0		308.1		265.4		1831.6		179.1		336.7		n/a	n/a	n/a	1.62
	31-Jan-11	1521.8		134.0		117.7		110.0		305.6		259.9		1828.5		176.8		335.3		n/a	n/a	n/a	1.67
	28-Feb-11	1550.0	8.16	133.9	1.05	117.4	1.31	109.5	0.82	306.6	1.32	262.9	1.00	1857.9	9.50	176.3	1.42	338.9	1.87	n/a	n/a	n/a	1.70
	31-Mar-11	1531.8		134.4		118.0		109.9		311.3		264.5		1844.2		177.0		337.5		61.70	64.60	n/a	1.70
	30-Apr-11	1575.3		136.9		120.7		111.4		310.6		269.7		1887.4		180.0		344.7		61.00	63.60	n/a	1.74
	31-May-11	1547.3	14.14	137.6	1.09	120.3	1.33	111.7	0.80	308.1	0.84	273.0	0.98	1856.8	15.05	180.5	1.42	340.6	2.62	n/a	n/a	n/a	1.75
	30-Jun-11	1542.5		137.1		119.2		112.1		311.7		274.3		1855.4		180.4		340.4		n/a	n/a	n/a	1.74
	31-Jul-11	1503.1		141.5		122.9		114.5		301.1		283.2		1805.5		185.2		335.8		n/a	n/a	n/a	1.73
	31-Aug-11	1378.3	14.82	142.6	1.07	120.3	1.35	114.1	0.76	280.7	1.39	281.4	1.03	1660.1	16.29	185.0	1.39	317.1	3.51	n/a	n/a	n/a	1.71
	30-Sep-11	1315.3		146.9		121.2		115.0		267.2		292.5		1583.6		188.0		307.5		n/a	n/a	n/a	1.71
	31-Oct-11	1415.0		148.6		123.6		115.8		284.4		291.2		1700.7		190.0		324.7		n/a	n/a	n/a	1.73
	30-Nov-11	1399.7	10.58	150.5	1.00	119.6	1.32	114.9	0.76	281.9	1.02	306.1	0.93	1682.9	11.64	189.4	1.36	322.2	2.49	n/a	n/a	n/a	1.77
	31-Dec-11	1406.7		152.7		123.0		116.8		284.4		314.3		1692.3		192.6		324.6		n/a	n/a	n/a	1.78
	Historic yield pa	3.39%		2.76%		4.32%		2.69%		1.61%		1.25%		3.10%		2.90%		3.23%			n/a