Net Asset Value(s)
May 03 2005 - 10:45AM
UK Regulatory
RNS Number:8094L
Allianz Dresdr 2 Endw Policy TstPLC
03 May 2005
Allianz Dresdner Second Endowment Policy Trust plc
2006 Pool
The Company announces that the unaudited net asset value as at 31st March 2005,
adjusted for the mark to market value of interest rate swap contracts, was
157.5p per 2006 share.
2009 Pool
The Company announces that the unaudited net asset value as at 31st March 2005,
adjusted for the mark to market value of interest rate swap contracts, was
128.0p per 2009 share.
Enquiries:
P W I Ingram
Company Secretary
Tel: 020 7065 1467
3rd May 2005
This information is provided by RNS
The company news service from the London Stock Exchange
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