Net Asset Value(s)
January 27 2005 - 10:41AM
UK Regulatory
RNS Number:8991H
Allianz Dresdr 2 Endw Policy TstPLC
27 January 2005
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST PLC
2006 Pool
The Company announces that the unaudited net asset value as at 31st December
2004 was 157.4p per 2006 Share.
The Company announces that the unaudited net asset value as at 31st December
2004, adjusted for the mark to market value of interest rate swap contracts, was
157.5p per 2006 Share.
The Company announces that its projected final net asset values as at 30th
September 2006 are as follows:-
174.7p per 2006 Share, assuming 100% of current bonus rates,
166.8p per 2006 Share, assuming 80% of current bonus rates,
155.1p per 2006 Share, assuming 50% of current bonus rates,
133.2p per 2006 Share, assuming no further bonuses.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 31st December 2004 - 2006 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 10,316 27.2
AVIVA (Norwich Union) 5,412 14.3
Legal & General 3,167 8.4
Prudential 2,842 7.5
Prudential (Scottish Amicable) 1,972 5.2
Scottish Provident 1,649 4.3
Scottish Widows 1,492 3.9
Clerical Medical 917 2.4
Friends Provident 778 2.1
Scottish Life 676 1.8
Royal & Sun Alliance (Royal Life) 606 1.6
Guardian 523 1.4
Equity & Law 515 1.4
Alba Life (Crusader) 500 1.3
Colonial Mutual 432 1.1
Scottish Mutual 403 1.1
AVIVA (Commercial Union) 373 1.0
London Life 300 0.8
National Mutual 274 0.7
AVIVA (General Accident) 245 0.6
Total of twenty largest holdings 33,392 88.1
Others 3,154 8.3
Total holdings of endowment policies 36,546 96.4
Fixed Interest Holdings
EIB 6.125% 07/12/2005 912 2.4
EIB 7.625% 07/12/2006 470 1.2
1,382 3.6
TOTAL OF INVESTED FUNDS 37,928 100.00
2009 Pool
The Company announces that the unaudited net asset value as at 31st December
2004 was 124.5p per 2009 Share.
The Company announces that the unaudited net asset value as at 31st December
2004, adjusted for the mark to market value of interest rate swap contracts, was
124.8p per 2009 Share.
The Company announces that its projected final net asset values as at 31st
December 2009 are as follows:-
155.1p per 2009 Share, assuming 100% of current bonus rates,
145.1p per 2009 Share, assuming 80% of current bonus rates,
130.4p per 2009 Share, assuming 50% of current bonus rates,
104.7p per 2009 Share, assuming no further bonuses.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 31st December 2004 - 2009 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 8,119 27.0
Legal & General 4,430 14.8
Prudential (Scottish Amicable) 2,649 8.8
Scottish Widows 1,947 6.5
AVIVA (Norwich Union) 1,940 6.5
Prudential 1,336 4.5
Scottish Life 1,172 3.9
Clerical Medical 1,003 3.3
Friends Provident 871 2.9
Scottish Provident 805 2.7
Colonial Mutual 398 1.3
Royal & Sun Alliance (Royal Life) 336 1.1
Gresham Life 315 1.0
National Mutual 305 1.0
Sun Life of Canada 190 0.6
AVIVA (Provident Mutual) 175 0.6
AVIVA (Commercial Union) 173 0.6
Guardian 155 0.5
Australian Mutual Provident 148 0.5
Britannic 139 0.5
Total of twenty largest holdings 26,606 88.6
Others 2,367 7.9
Total holdings of endowment policies 28,973 96.5
Fixed Interest Holdings
Abbey 5.375% 30/12/09 518 1.7
Finland 10.125% 22/06/08 548 1.8
1,066 3.5
TOTAL OF INVESTED FUNDS 30,039 100.00
155 Bishopsgate By
Order of the Board
London EC2M 3AD P W I
Ingram
27th January 2005
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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