Fund prices can be found in the following ways:
(1) Online portal — log in and click 'View Account' to see the latest value of your holding based on the last known price; (2) Transaction History — click the 'Transaction History' tab and select the deal detail option to see the price achieved for a specific transaction; (3) Our website — visit https://www.natwest.com/investments/existing-customers.html, select your fund range, and click 'Fund Performance'. Please note: Our funds are priced on a forward basis — this means the exact price is not known at the time you place a dealing instruction. The value displayed is based on the last known price.