EC Meeting November 2018

Client Fullname:

General Federation of Trade Unions

Client Valuation Statement Currency: GBP Report date: 12-Nov-18

Client Code: Intermediary:

GEN001

Mark Dallas

Holding value (£)

Cash Value (£)

Overall Value (£)

Portfolio Name

Summary of holdings

1,697,023.57

434,347.16

2,131,370.73

GEN001G01 - General (1)

1,697,023.57

434,347.16

2,131,370.73

Overall :

= 1.15 EUR

= 1.3 USD

Exchange rates used: 1 GBP

Note: We value portfolios using data provided by independent third party sources. In some cases this data is provided free of charge and in others it is paid for by the company. Equities are valued at the mid price, Unit Trusts are valued at the bid price, and single priced stocks are valued at the single price. It should be noted that some products do not price on a daily basis, and in other cases, such as some insurance based products, the pricing is updated periodically. City Asset Management makes reasonable efforts to ensure the pricing is correct, but cannot be held responsible for any errors or omissions made by a third party provider.

This valuation represents a snapshot of the portfolio at a point in time. Due to the nature of investments prices may fluctuate on a daily basis. The value of your investment can rise and fall and you may not get back the amount you originally invested. You should be aware that this valuation does not constitute a guarantee that the stated value will be realisable upon instruction to liquidate.

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