Clerical Medical - GLIF fund prices #

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GLIF fund prices #

Fund prices are denominated in the currency appropriate to each fund.

Fund prices as at 20/11/2008.

Fund name	Currency	Sedol Number	Fund no.	Unit Value	Protected Value (on maturity)
USD Growth Lock-In August 2003	USD	3321537	1242	Closed	Closed
USD Growth Lock-In October 2003	USD	B02JPK9	1243	Closed	Closed
USD Growth Lock-In December 2003	USD	B02JPN2	1244	2.033	2.02045
Euro Growth Lock-In Fund May 2003	EUR	Closed	2641	Closed	Closed
Euro Growth Lock-In August 2003	EUR	3318164	2642	Closed	Closed
Euro Growth Lock-In October 2003	EUR	B02JPQ5	2643	Closed	Closed
Sterling Growth Lock In Fund May 2003	GBP	Closed	1141	Closed	Closed
Sterling Growth Lock-In August 2003	GBP	3316823	1142	Closed	Closed
Sterling Growth Lock-In October 2003	GBP	B02JNT4	1143	Closed	Closed
Sterling Growth Lock-In December 2003	GBP	B02JNZ0	1144	2.21	2.15303

# Please note: The Growth Lock-in fund is not available to investors who are Hong Kong residents (except professional investors). This product is not authorised by the SFC.

Existing planholders should read the product literature for full details of the product in which they are invested.

Past performance is not indicative of future performance. The value of investments can fall as well as rise.

Please see our legal statement.
Issued by CMI Insurance Company Limited. Clerical Medical House, Victoria Road, Douglas. Isle of Man IM99 1LT, British Isles
Registered No. 33520 Isle of Man. Telephone: +44 (0)1624 638888. Fax: +44 (0)1624 677020.
Hong Kong representative: CMI Financial Management Services Limited, Unit 2408, 9 Queen's Road, Central, Hong Kong.
Telephone: +852 2956 1288. Fax: +852 2956 2302
The above companies are part of the HBOS Group. This website is intended for Clerical Medical customers in Hong Kong and the Middle East only.