The Net Asset Value (NAV) of the Chamber Pension Plan funds as at 30 September 2020 are as follows:
All approved COVID-19 Emergency Pension Withdrawal requests that were submitted in September will be calculated at these rates.
At each month end we take the number of units you have for your account and multiply by the NAV to determine the total value of your account. For example, if you have 1,000 units and the NAV is 1.74 at the end of the month, then your account is worth 1,740 at that month end.
Please view our COVID-19 Pension Withdrawal Programme FAQs for further details on NAVs.
View our guide on how to read your statements.