FAQ – How were unit trust investments valued on 1 October 2001?

The market values of units in domestic unit trusts on 1 October 2001 are available on this website and were also published in Government Gazette23037 of 25 January 2002. These values were based on the average of the closing prices at which units could be sold to the management companies (usually the “sell” price quoted in most newspapers) for the last five trading days before valuation date. This valuation excludes initial costs.?