26th May 2011

Prudential: PruFund EGRs remain unchanged

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We are pleased to confirm that our latest Expected Growth Rate* (EGRs) for our PruFund Range of Funds remain unchanged for the next quarter. PruFund continues to do what it is designed to do – smoothing the ups and downs associated with direct investment.

* The Expected Growth Rate is the annualised rate which will be applied daily to increase the unit price of the fund.

The smoothing rules have resulted in a 3.18%  upward unit price adjustment on the PruFund Cautious (US Dollar) Fund and Prufund Protected Cautious (US Dollar) Fund available on International Prudence Bond.   This adjustment was applied on 25th May 2011.

For full details of the latest EGR announcement and the impact on performance for Onshore Bonds, Pensions and Prudential International visit Pruadviser or contact your usual Prudential contact.

 

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