TARGET RETURN OPTION NET INVESTMENT RATES

Westscheme wishes to explain in some detail the apparent discrepancy between the interim net investment performance obtained from the Westscheme website and the revised actual net investment performance posted to members’ accounts with regard to the Target Return investment option.  This explanation also seeks to address briefly any potential concerns members may have about Westscheme’s approach to the valuation of its non-listed target returns assets.

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7 August 2008