Net Asset Value(s)
August 05 2005 - 5:21AM
UK Regulatory
RNS Number:7798P
Allianz Dresdr 2 Endw Policy TstPLC
05 August 2005
Allianz Dresdner Second Endowment Policy Trust plc
2006 Pool
The Company announces that the unaudited net asset value as at 30th June 2005
was 162.0p per 2006 Share.
The Company announces that the unaudited net asset value as at 30th June 2005,
adjusted for the mark to market value of interest rate swap contracts, was
162.5p per 2006 Share.
The Company announces that its projected final net asset values as at 30th
September 2006 are as follows:-
170.0p per 2006 Share, assuming 100% of current bonus rates,
163.8p per 2006 Share, assuming 80% of current bonus rates,
154.7p per 2006 Share, assuming 50% of current bonus rates,
138.2p per 2006 Share, assuming no further bonuses.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 30th June 2005 - 2006 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 9,862 27.3
AVIVA (Norwich Union) 5,208 14.4
Legal & General 2,907 8.0
Prudential 2,469 6.8
Prudential (Scottish Amicable) 2,179 6.0
Scottish Provident 1,697 4.7
Scottish Widows 1,422 3.9
Clerical Medical 960 2.7
Scottish Life 677 1.9
Friends Provident 650 1.8
Royal & Sun Alliance (Royal Life) 554 1.5
Guardian 537 1.5
Equity & Law 532 1.5
Alba Life (Crusader) 495 1.4
Scottish Mutual 444 1.2
Colonial Mutual 435 1.2
AVIVA (Commercial Union) 366 1.0
London Life 305 0.8
AVIVA (General Accident) 250 0.7
National Mutual 236 0.7
Total of twenty largest holdings 32,185 89.0
Others 2,618 7.2
Total holdings of endowment policies 34,803 96.2
Fixed Interest Holdings
EIB 6.125% 07/12/2005 905 2.5
EIB 7.625% 07/12/2006 466 1.3
1,371 3.8
TOTAL OF INVESTED FUNDS 36,174 100.00
2009 Pool
The Company announces that the unaudited net asset value as at 30th June 2005
was 129.3p per 2009 Share.
The Company announces that the unaudited net asset value as at 30th June 2005,
adjusted for the mark to market value of interest rate swap contracts, was
129.6p per 2009 Share.
The Company announces that its projected final net asset values as at 31st
December 2009 are as follows:-
148.5p per 2009 Share, assuming 100% of current bonus rates,
140.1p per 2009 Share, assuming 80% of current bonus rates,
127.7p per 2009 Share, assuming 50% of current bonus rates,
106.5p per 2009 Share, assuming no further bonuses.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 30th June 2005 - 2009 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 8,244 26.5
Legal & General 4,713 15.1
Prudential (Scottish Amicable) 3,007 9.7
Scottish Widows 2,053 6.6
AVIVA (Norwich Union) 1,861 6.0
Prudential 1,371 4.4
Scottish Life 1,246 4.0
Clerical Medical 1,042 3.3
Friends Provident 877 2.8
Scottish Provident 872 2.8
Colonial Mutual 409 1.3
Gresham Life 349 1.1
National Mutual 327 1.0
Royal & Sun Alliance (Royal Life) 319 1.0
Sun Life of Canada 185 0.6
AVIVA (Provident Mutual) 184 0.6
AVIVA (Commercial Union) 179 0.6
Guardian 168 0.5
AMP 144 0.5
Britannic Assurance 144 0.5
Total of twenty largest holdings 27,694 88.9
Others 2,370 7.6
Total holdings of endowment policies 30,064 96.5
Fixed Interest Holdings
Abbey 5.375% 30/12/09 527 1.7
Finland 10.125% 22/06/08 545 1.8
1,072 3.5
TOTAL OF INVESTED FUNDS 31,136 100.00
155 Bishopsgate By
Order of the Board
London EC2M 3AD P W I
Ingram
5 August 2005
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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