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Net Assets Statement
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Net Assets Statement for the year ended 31 March 2004
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2002/03 £000
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Notes
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2003/04 £000
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Investments
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29,129
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Fixed interest securities
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48,268
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521,521
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Equities
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554,321
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23,510
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Index-linked securities
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17,069
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401,619
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Managed and unitised funds
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650,016
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77,125
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Properties
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79,555
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35,926
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Cash deposits and equivalents
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33,502
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1,088,830
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1,382,731
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3,870
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Current Assets and Liabilities
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6,341
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1,092,700
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Net Assets of the Fund at 31 March
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1,389,072
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further information
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Last Updated:
30 November 2004
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