Closed Product Valuation Prices

All prices in Pence Sterling (GBX) unless otherwise specified. Prices herein have been provided by the product counterparties and prepared by Gilliat Financial Solutions ("Gilliat") Any price provided on this page is indicative only and as of the date indicated. Prices are provided on this page is indicative only and as of the date indicated. Prices are provided for information purposes only and are non-binding and the receipt by you of any such price shall not constitute, and should not be deemed to constitute, any obligation on Gilliat or any other party to enter into a binding transaction at such price. More recent and updated prices may be available upon request.

Gilliat does not make any representation or warranty, regarding the adequacy or reasonableness of the pricing information herein and accepts no responsibility or liability for any losses or expenses arising out of the use of or reliance on this information.