Net Asset Value(s)
28 Julho 2010 - 10:08AM
UK Regulatory
TIDMAZD
RNS Number : 0867Q
Allianz Dresdner End Pol Tst 2010
28 July 2010
Allianz Dresdner Endowment Policy Trust 2010 plc
The Company announces that its unaudited net asset value as at 30th June 2010
was 120.2p per Ordinary Share.
The valuation of the Company's endowment policy portfolio is based on the
Company's estimated surrender value.
Projected final net asset values
The Company publishes projected final net asset values on a regular basis. These
projections have been based both on current bonus rate levels and, in order to
give a measure of the sensitivity of the projected final net asset value to
changes in bonus rates on 150%, 100%, and 50% of current bonus rates and no
further bonuses. Projected final net asset values as at 30th June 2010 are:
Projected final net asset values at 31st December 2010:
Assuming 150% of current bonus rates: 121.5p
Assuming 100% of current bonus rates: 118.7p
Assuming 50% of current bonus rates: 116.0p
Assuming no further bonuses: 113.3p
Projected final net asset values are calculated using the principal bases and
assumptions set out in the Annual Financial Report which, inter alia, assume no
further death claims, or demutualisation benefits are received and no further
purchases or disposals of policies are made. They have been calculated after
deduction of estimated future expenses and interest costs. Interest rates over
the Company's life are assumed to be consistent with the shape of the swap yield
curve at 30th June 2010. These illustrations are given to provide an indication
of the sensitivity of the projected final net asset value to bonus rate changes.
They should not be taken as forecasts of any particular degree of change in
bonus rate levels.
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
AS AT 30TH JUNE 2010
Life Office Value of
Policies % of
GBP'000s Total Investments
(excluding cash)
+------------------------------+--------------+----------+----------+
| | | | |
+------------------------------+--------------+----------+----------+
| Standard Life | 5,473 | | 32.0 |
+------------------------------+--------------+----------+----------+
| Legal & General | 1,738 | | 10.2 |
+------------------------------+--------------+----------+----------+
| Scottish Provident | 1,491 | | 8.7 |
+------------------------------+--------------+----------+----------+
| Scottish Widows | 525 | | 3.1 |
+------------------------------+--------------+----------+----------+
| Friends Provident | 432 | | 2.5 |
+------------------------------+--------------+----------+----------+
| AVIVA (Norwich Union) | 233 | | 1.4 |
+------------------------------+--------------+----------+----------+
| Scottish Life | 212 | | 1.2 |
+------------------------------+--------------+----------+----------+
| Prudential (Scottish | 171 | | 1.0 |
| Amicable) | | | |
+------------------------------+--------------+----------+----------+
| Clerical Medical | 147 | | 0.9 |
+------------------------------+--------------+----------+----------+
| AVIVA (Commercial Union) | 121 | | 0.7 |
+------------------------------+--------------+----------+----------+
| National Mutual | 121 | | 0.7 |
+------------------------------+--------------+----------+----------+
| Prudential | 117 | | 0.7 |
+------------------------------+--------------+----------+----------+
| Colonial Mutual | 90 | | 0.5 |
+------------------------------+--------------+----------+----------+
| Royal & Sun Alliance (Royal | 77 | | 0.5 |
| Life) | | | |
+------------------------------+--------------+----------+----------+
| UK Temperance & General | | | |
| Provident Institution | 53 | | 0.3 |
+------------------------------+--------------+----------+----------+
| AVIVA (Provident Mutual) | 49 | | 0.3 |
+------------------------------+--------------+----------+----------+
| Refuge Assurance | 31 | | 0.2 |
+------------------------------+--------------+----------+----------+
| Swiss Pioneer Life | 22 | | 0.1 |
+------------------------------+--------------+----------+----------+
| Scottish Mutual | 19 | | 0.1 |
+------------------------------+--------------+----------+----------+
| National Provident | 37 | | 0.1 |
| Institution | | | |
+------------------------------+--------------+----------+----------+
| Total of twenty largest | 11,139 | | 65.2 |
| holdings | | | |
+------------------------------+--------------+----------+----------+
| Holdings in other offices | 25 | | 0.2 |
+------------------------------+--------------+----------+----------+
| Total holdings of endowment | 11,164 | | 65.4 |
| policies | | | |
+------------------------------+--------------+----------+----------+
FIXED INTEREST HOLDINGS
AS AT 30TH JUNE 2010
% of
GBP'000s Total Investments
(excluding cash)
+----------------------------+----------+----------+----------+
| EIB 5.5% Bd 7.12.11 | 528 | | 2.5 |
+----------------------------+----------+----------+----------+
| EIB 4.25% Bd 7.12.10 | 791 | | 3.8 |
+----------------------------+----------+----------+----------+
| UK Govt 6.25% 25.11.10 | 4,602 | | 26.9 |
+----------------------------+----------+----------+----------+
| | 5,921 | | 34.6 |
+----------------------------+----------+----------+----------+
| | | | |
| | | | |
+----------------------------+----------+----------+----------+
| Total Investments | 17,085 | | 100.0 |
| (excluding cash) | | | |
+----------------------------+----------+----------+----------+
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
28th July 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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