Cessation of new investment monies into Navigator Cash Account
We regret to inform that Navigator will not be accepting the allocation of new investment monies into the Navigator Cash Account under the respective Navigator Investment Plan(s) with effect from 22 May 2007.
We wish to highlight that, while you may continue to switch into the Navigator Cash Account from your investment funds, the option to allocate new investment monies into your Navigator Cash Account in your subscription instructions will no longer be available. At the same time, Navigator will also not be able to accept or process any Easy Save instruction with a Cash Account allocation with immediate effect. As a result, if you have previously selected the Navigator Cash Account as part of your asset allocation under an Easy Save regular investment option, we strongly encourage you to contact your Financial Adviser to modify your Easy Save fund allocation before 5 June 2007.