Net Asset Value(s)
22 Abril 2003 - 2:08PM
UK Regulatory
RNS Number:2484K
Dresdner RCM Endwmt PlcyTst 2010PLC
22 April 2003
Dresdner RCM Endowment Policy Trust 2010 plc
The Company announces that its unaudited net asset value
as at 31st March 2003 was 97.1p per Ordinary Share.
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 80% and 50% of current bonus rates and no futher
bonuses. Projected final net asset values as at 31st March 2003 are:
Projected final net asset values at 31st December 2010:
Assuming 100% of current bonus rates: 157.9p
Assuming 80% of current bonus rates: 141.1p
Assuming 50% of current bonus rates: 117.4p
Assuming no further bonuses: 79.7p
Projected final net asset values are calculated using the principal bases and
assumptions set out in the Annual Report which, inter alia, assume no further
death claims, or demutualisation benefits are received and no further purchases
of policies are made. They have been calculated after deduction of estimated
future expenses and interest costs. 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.
Enquiries:
Peter Ingram
Tel: 020 7475 6410
22nd April 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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