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Net Assets Statement
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Net Assets Statement for the year ended 31 March 2005
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2003/04
£000
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Notes
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2004/05
£000
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Investments
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48,268
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Fixed interest securities
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59,670
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554,321
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Equities
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597,964
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17,069
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Index-linked securities
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15,540
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650,016
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Pooled investment vehicles
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751,270
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79,555
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Properties
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87,717
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33,502
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Cash deposits and equivalents
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47,195
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3,612
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Other investment balances
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5,909
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1,386,343
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1,565,265
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2,729
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Current Assets and Liabilities
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3,579
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1,389,072
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Net Assets of the Fund at 31 March
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1,568,844
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further information
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Last Updated:
15 November 2005
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