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Request Reference: 7653 Request Date: 01 May 2018
Request: I am seeking information about the value of the NHS Pension Scheme investment in tobacco shares and bonds, as well as the income from those investments. Please provide whatever answers you can to the following. 1. What is the most recent available valuation of the scheme? 2. What is the value of the scheme's directly-held investment in shares or bonds of the following companies: British American Tobacco, Imperial Brands, Japan Tobacco International, Altria Group Inc, Philip Morris International, Universal Corp, Alliance One International? 3. What is the total combined value of the scheme’s directly-held investments in the companies named above? 4. What income did the scheme receive from these investments in the last 12-month period for which records are available? 5. Does the scheme have any other investments in tobacco via pooled investments? What is the value of these?

Status: Complete
Response Date: 30 May 2018
Response: Please see attached response