Ascension Prices
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Explanation on the pricing of the Matrix Ascension Plans
The Matrix Ascension Plans have been designed to be held until maturity. In order to illustrate the performance of the fund the hypothetical intrinsic values are included below. These values are based on the formula contained in the relevant Prospectus and the relevant annual deduction factor under the assumption that the shares will be redeemed only at maturity (averaging not taken into account).
The Intrinsic values are based on initial values of 96.00 for Matrix Ascension Plans 1 & 2 and 90.00 for Matrix Ascension Plan 3 and from the start dates of each fund.
These values do not bare any relation to the Funds’ mid-values which are calculated monthly by BNP Paribas. The mid-values form the basis for the prices at which shares can be sold each month and are based on the underlying value of the product agreements.