skip to content | skip to main navigation-menu | skip to chapter navigation-menu | skip to footer navigation | skip to toolbox (printing, PDF download and others)

top navigation and search form

[

]

Annual Report and Accounts 2009

[Feedback] [legalandgeneralgroup.com]

skip to main navigation-menu | skip to chapter navigation-menu | skip to footer navigation | skip to top navigation and search form | skip to toolbox (printing, PDF download and others)

Content

39 Net asset value attributable to unit holders.

[one page back] [next page]

(Download XLS:)

As at 31 December 2009	Total £m	Level 1 £m	Level 2 £m	Level 3 £m	Amortised cost £m
Net asset value attributable to unit holders	1,929	1,108	821	–	–

Amounts attributable to unit holders are repayable on demand and the Group is responsible for ensuring there is sufficient liquidity within the corresponding asset portfolio to enable the liability to be met as it falls due. There have been no significant transfers between levels.

top