39 NET ASSET VALUE ATTRIBUTABLE TO UNIT HOLDERS.


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As at 31 December 2011

Total
£m

Level 1
£m

Level 2
£m

Level 3
£m

Amortised cost
£m

Net asset value attributable to unit holders

6,159

6,159

(Download XLS:) Download Excel

As at 31 December 2010

Total
£m

Level 1
£m

Level 2
£m

Level 3
£m

Amortised cost
£m

Net asset value attributable to unit holders

5,463

5,463

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.

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