Nottinghamshire Pension Fund

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Fund and valuation reports

writing The Pensions Investment Sub-Committee receives quarterly reports on fund valuation and performance and regularly questions fund managers on their performance. An independent report on the performance of fund managers is also produced annually and provided to the Sub-Committee.




Actuarial valuation reports
The most recent actuarial valuation of the funds reports are available for you to download, print or read on-line.


Publication Date of publication
Actuarial Valuation Report (Main Fund) 31st March 2007 [PDF 726 KB] March 2008
Actuarial Valuation Report (Admitted Fund) 31st March 2007 [PDF 494 KB] March 2008
Actuarial Valuation Report (Main Fund) 31st March 2004 [PDF 1681 KB] March 2005
Actuarial Valuation Report (Admitted Fund) 31st March 2004 [PDF 492 KB] March 2005

Quarterly valuation reports
The most recent quarterly valuation of the funds reports are available for you to download, print or read on-line.
Publication Date of publication
Valuation of the Funds Report - March 2010 [PDF 49 KB] 13th May 2010
Valuation of the Funds Report - December 2009 [PDF 49 KB] 11th February 2010
Valuation of the Funds Report - September 2009 [PDF 57 KB] 11th November 2009
Valuation of the Funds Report - June 2009 [PDF 46 KB] 3rd September 2009
Valuation of the Funds Report - March 2009 [PDF 39 KB] 1st May 2009


Pension fund reports
A pension fund report is also produced on an annual basis. The most recent pension fund annual reports are available for you to download, print or read on-line:
Publication Date of publication
Pension Fund Annual Report 2008-2009 [PDF 4419 KB] September 2009
Pension Fund Annual Report 2007-2008 [PDF 3300 KB] September 2008
Pension Fund Annual Report 2006-2007 [PDF 7918 KB] September 2007
Pension Fund Annual Report 2005-2006 [PDF 7164 KB] September 2006
Pension Fund Annual Report 2004-2005 [PDF 6005 KB] September 2005
Pension Fund Annual Report 2003-2004 [PDF 5879 KB] September 2004
Pension Fund Annual Report 2002-2003 [PDF 5787 KB] September 2003

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