NM Pensions (Tomorrow) Life Fund Unit Prices
Prices as at 09/05/2008
FUND NAME
Offer Price
Bid Price
Change
Professional Investment Plan Standard Series 01
6.297
6.234
-0.003
Trade Union British Trust Fund Standard Series 01
5.974
5.677
0.064
Notes:
All prices are shown in pounds sterling.
The prices shown on this website should only be used as an indication of the price that may apply.
The value of units can go down as well as up.
Glossary: Offer price - Also known as the buying price. The price at which investors buy units from Windsor Life.
Bid price - Also known as the selling price. The price at which investors sell units back to Windsor Life.
Change - This is the difference between the bid prices on 09/05/2008
and on 08/05/2008. This value can be negative or positive depending on the performance of the fund.