Net Asset Value(s)
July 27 2004 - 12:23PM
UK Regulatory
RNS Number:2865B
Allianz Dresdr 2 Endw Policy TstPLC
27 July 2004
Allianz Dresdner Second Endowment Policy Trust plc
2006 Pool
The Company announces that the unaudited net asset value as at 30th June 2004
was 160.5p per 2006 Share.
The Company announces that the unaudited net asset value as at 30th June 2004,
adjusted for the mark to market value of interest rate swap contracts, was
160.2p per 2006 Share.
The Company announces that its projected final net asset values as at 30th
September 2006 are as follows:-
181.3p per 2006 Share, assuming 100% of current bonus rates,
171.7p per 2006 Share, assuming 80% of current bonus rates,
157.5p per 2006 Share, assuming 50% of current bonus rates,
131.2p per 2006 Share, assuming no further bonuses.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 30th June 2004 - 2006 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 11,405 28.9
AVIVA (Norwich Union) 5,294 13.4
Legal & General 3,252 8.2
Prudential 2,852 7.2
Prudential (Scottish Amicable) 1,963 5.0
Scottish Provident 1,543 3.9
Scottish Widows 1,484 3.8
Clerical Medical 984 2.5
Friends Provident 785 2.0
Scottish Life 675 1.7
Royal & Sun Alliance (Royal Life) 645 1.6
Equity & Law 627 1.6
Guardian 513 1.3
Alba Life (Crusader) 479 1.2
Scottish Mutual 452 1.1
Colonial Mutual 424 1.1
AVIVA (Commercial Union) 377 1.0
London Life 320 0.8
National Mutual 279 0.7
Friends Provident (UKPI) 255 0.6
Total of twenty largest holdings 34,608 87.6
Others 3,518 8.9
Total holdings of endowment policies 38,126 96.5
Fixed Interest Holdings
EIB 6.125% 07/12/2005 912 2.3
EIB 7.625% 07/12/2006 469 1.2
1,381 3.5
TOTAL OF INVESTED FUNDS 39,507 100.00
2009 Pool
The Company announces that the unaudited net asset value as at 30th June 2004
was 124.3p per 2009 Share.
The Company announces that the unaudited net asset value as at 30th June 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:-
161.3p per 2009 Share, assuming 100% of current bonus rates,
149.8p per 2009 Share, assuming 80% of current bonus rates,
133.0p per 2009 Share, assuming 50% of current bonus rates,
103.8p per 2009 Share, assuming no further bonuses.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 30th June 2004 - 2009 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 8,292 27.7
Legal & General 4,396 14.7
Prudential (Scottish Amicable) 2,732 9.1
AVIVA (Norwich Union) 1,940 6.5
Scottish Widows 1,850 6.2
Prudential 1,257 4.2
Scottish Life 1,113 3.7
Clerical Medical 970 3.2
Friends Provident 916 3.1
Scottish Provident 721 2.4
Colonial Mutual 360 1.2
National Mutual 331 1.1
Royal & Sun Alliance (Royal Life) 326 1.1
Gresham Life 279 0.9
AVIVA (Commercial Union) 185 0.6
Sun Life of Canada 178 0.6
Royal & Sun Alliance (Sun Alliance) 166 0.6
AVIVA (Provident Mutual) 159 0.6
Guardian 158 0.5
Eagle Star 148 0.5
Total of twenty largest holdings 26,477 88.4
Others 2,427 8.1
Total holdings of endowment policies 28,904 96.5
Fixed Interest Holdings
Abbey 5.375% 30/12/09 503 1.7
Finland 10.125% 22/06/08 547 1.8
1,050 3.5
TOTAL OF INVESTED FUNDS 29,954 100.00
155 Bishopsgate By Order of the Board
London EC2M 3AD P W I Ingram
27th July 2004 Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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