EC Meeting Papers July 2018

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jeffrey.beck@lgim.com

Scheme Name Policy Number

32077-0/000

GFTU Pension Scheme

One Coleman Street London EC2R 5AA

020 3124 3277 Telephone: 020 7634 0889 Facsimile:

Valuation of Unit Holdings for Weekly Priced Funds on 15 June 2018 at Weekly Close

Unit Valuation

Unit Price Bid (p)

Bid Value (GBP)

Unit Price

Mid Value (GBP)

Unit Price Offer (p)

Offer Value

ID Fund

Total Units

Mid (p)

(GBP) % at Mid

195,348.13 231,006.04 2,147,927.01 558,676.21 505,307.31

180.3960 154.7390 222.7630 796.9260 149.5330

352,400.21 357,456.44 4,784,786.65 4,452,235.97 755,601.18

180.5620 154.9400 223.5030 796.9260 149.7980

352,724.49 357,920.76 4,800,681.31 4,452,235.97 756,940.24

180.7900 155.2040 224.2440 796.9260 150.3690

353,169.88 358,530.61 4,816,597.44 4,452,235.97 759,825.55

3.29 3.34

GPBE - All World Equity Index

GPBF - All World Eqty Indx GBP Hedged EB - Invt Grade Cp Bnd All Stks Ind

44.78 41.53

AP - Over 5y Index-Linked Gilts MAAC - Dynamic Diversified Fund

7.06

10,702,480.45

10,720,502.77

10,740,359.45

100.00

Total (GBP)

Prices are based on the value of the underlying securities at close of business on 14 June 2018. Activity for this pricing date is included in this valuation. The mid price may be different to the average of the offer and bid prices because of unequal bid/offer loadings. Notes:

Legal & General Assurance (Pensions Management) Limited Registered in England No. 1006112 Registered Office: One Coleman Street, London EC2R 5AA

All funds are sections of the Legal & General Assurance (Pensions Management) Limited's pooled fund policy, an insurance policy, except for the funds designated "CCF". These are sub-funds of the Legal & General North America CCF, an open-ended umbrella common contractual fund. 24687060/1

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