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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Allianz DR 10 | LSE:AZD | London | Ordinary Share | GB0002781754 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 116.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Allianz Dresdner Endowment Policy Trust 2010 Plc (AZD.LN), an investment trust announced Friday it had a net asset value or NAV per share of 120.2 pence for the year ended June 30, 2010, compared with 112.4 pence.
MAIN FACTS:
-Return per Ordinary Share: 8.19 pence (2009: loss 18.38 pence)
-Share price 112.75 pence (2009: 104.5 pence)
-No further shares are issued or repurchased nor are any dividends paid
-The company had repaid all borrowings and had fixed interest securities and cash of GBP15.2 million, 57% of net asset value, as at June 30, 2010.
-As it approaches the planned wind up date of December 31, 2010, the company's liquid assets will increase as policies continue to mature.
-Within guidelines established by the Board, the Managers will continue to invest the company's cash in sterling deposits and high quality fixed interest securities, including government bonds, with a view to achieving a secure return for shareholders over the remainder of the company's life.
-Shares at 1128 GMT stood at 115.50 pence.
-By Zechariah Hemans, Dow Jones Newswires; 44-20-7842-9411; zechariah.hemans@dowjones.com
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1 Year Allianz Dres Rcm End Pol Tst10pl Chart |
1 Month Allianz Dres Rcm End Pol Tst10pl Chart |
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