EC PAPERS NOVEMBER 2017

For enquiries regarding this statement please contact:

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 01 November 2017 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

243,101.45 286,417.20 2,185,562.95 566,806.50 534,966.55

170.4090 146.8910 221.7200 777.7110 147.1770

414,266.75 420,721.09 4,845,830.17 4,408,116.50 787,347.72

170.5920 147.0830 222.5380 778.2530 147.4880

414,711.63 421,271.01 4,863,708.08 4,411,188.59 789,011.47

170.8370 147.3290 223.3550 778.7960 148.1140

415,307.22 421,975.60 4,881,564.13 4,414,266.35 792,360.36

3.80 3.86

GPBE - All World Equity Index

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

44.63 40.47

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

7.24

10,876,282.23

10,899,890.78

10,925,473.66

100.00

Total (GBP)

Prices are based on the value of the underlying securities at close of business on 31 October 2017. 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. 23206787/1

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