Net Asset Value(s)
January 27 2004 - 3:49AM
UK Regulatory
RNS Number:6654U
Allianz Dresdr 2 Endw Policy TstPLC
27 January 2004
Allianz Dresdner Second Endowment Policy Trust plc
2006 Pool
The Company announces that the unaudited net asset value as at 31st December
2003 was 156.1p per 2006 Share.
The Company announces that its projected final net asset values as at 30th
September 2006 are as follows:-
191.4p per 2006 Share, assuming 100% of current bonus rates,
178.8p per 2006 Share, assuming 80% of current bonus rates,
160.5p per 2006 Share, assuming 50% of current bonus rates,
127.4p per 2006 Share, assuming no further bonuses.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 31st December 2003 - 2006 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 11,323 28.7
AVIVA (Norwich Union) 4,954 12.6
Legal & General 3,517 8.9
Prudential 2,640 6.7
Scottish Provident 1,749 4.4
Prudential (Scottish Amicable) 1,717 4.3
Scottish Widows 1,512 3.8
Clerical Medical 931 2.4
Friends Provident 797 2.0
Scottish Life 675 1.7
Equity & Law 640 1.6
Royal & Sun Alliance (Royal Life) 622 1.6
Scottish Mutual 555 1.4
Guardian 510 1.3
Alba Life (Crusader) 465 1.2
Colonial Mutual 437 1.1
AVIVA (Commercial Union) 384 1.0
Friends Provident (UKPI) 318 0.8
London Life 316 0.8
AXA Sun Life 267 0.7
Total of twenty largest holdings 34,329 87.0
Others 3,738 9.5
Total holdings of endowment policies 38,067 96.5
Fixed Interest Holdings
EIB 6.125% 07/12/2005 927 2.3
EIB 7.625% 07/12/2006 481 1.2
1,408 3.5
TOTAL OF INVESTED FUNDS 39,475 100.00
2009 Pool
The Company announces that the unaudited net asset value as at 31st December
2003 was 121.0p per 2009 Share.
The Company announces that its projected final net asset values as at 31st
December 2009 are as follows:-
175.5p per 2009 Share, assuming 100% of current bonus rates,
160.3p per 2009 Share, assuming 80% of current bonus rates,
138.7p per 2009 Share, assuming 50% of current bonus rates,
102.3p per 2009 Share, assuming no further bonuses.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 31st December 2003 - 2009 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 8,223 27.9
Legal & General 4,413 15.0
Prudential (Scottish Amicable) 2,491 8.5
AVIVA (Norwich Union) 1,818 6.2
Scottish Widows 1,783 6.1
Scottish Life 1,124 3.8
Prudential 1,121 3.8
Clerical Medical 915 3.1
Friends Provident 908 3.1
Scottish Provident 739 2.5
Colonial Mutual 395 1.3
National Mutual 308 1.1
Royal & Sun Alliance (Royal Life) 294 1.0
Gresham Life 278 1.0
AVIVA (Commercial Union) 195 0.7
AVIVA (Provident Mutual) 183 0.6
Sun Life of Canada 177 0.6
NPI 171 0.6
Guardian 160 0.5
AXA Sun Life 157 0.5
Total of twenty largest holdings 25,853 87.9
Others 2,496 8.5
Total holdings of endowment policies 28,349 96.4
Fixed Interest Holdings
Abbey 5.375% 30/12/09 516 1.7
Finland 10.125% 22/06/08 566 1.9
1,082 3.6
TOTAL OF INVESTED FUNDS 29,431 100.00
155 Bishopsgate By Order of the Board
London EC2M 3AD P W I Ingram
27th January 2004 Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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