Net Asset Value(s)
23/01/2003 3:23pm
UK Regulatory
RNS Number:5502G
Dresdner RCM Endwmt PlcyTst 2003PLC
23 January 2003
Dresdner RCM Endowment Policy Trust 2003 plc
The company announced that its unaudited net asset value as at 31st December
2002 was 218.4p per Ordinary Share.
The Company announces that its projected final net asset value as at 31st
October 2003 is 230.6p per Ordinary Share, assuming 100% of current bonus rates,
and 220.9p, assuming 80% of current bonus rates, based on the assumptions set
out in the Annual Report.
10 Fenchurch Street By Order of the Board
London EC3M 3LB P W I Ingram
23rd January 2003 Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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