Financial Statements
Notes to the consolidated accounts
34. Net asset value attributable to unit holders
The movements in the value of third-party interests in open-ended investment companies and unit trusts that are consolidated by the Group are as follows:
| 2007 £m |
2006 £m |
|
|---|---|---|
| At 1 January | 941 | 751 |
| Share of total return in the period | 42 | 131 |
| Share of distributions in period | (19) | (17) |
| Amount received on issue of shares | 389 | 297 |
| Amount paid on cancellation of shares | (444) | (429) |
| Acquired upon funds coming into scope (i) | - | 208 |
| Disposed upon funds going out of scope (i) | - | - |
| At 31 December | 909 | 941 |