Impact of Financial Year End on Transaction Processing for BT's Super and Retirement Products

10 July 2008

As the end of the financial year is a significant time for many fund managers, there is often a delay with releasing unit prices immediately following 30 June. In order to allow for the funds to receive the most accurate price, we must allow time for the information to come through before we can price our own funds. For some investment options this may take up to 15 business days following the end of the financial year.