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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Allianz Dres.2K | LSE:ADRK | London | Ordinary Share | GB0004939905 | KSEPT 2009 SHS 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 145.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:6079V
Allianz Dresdr 2 Endw Policy TstPLC
26 April 2007
Allianz Dresdner Second Endowment Policy Trust plc
2009 Pool
The Company announces that the unaudited net asset value as at 31st March 2007
was 153.6p per 2009 Share.
The Company announces that its projected final net asset values as at 31st
December 2009 are as follows:-
205.1p per 2009 Share, assuming 200% of current bonus rates,
181.4p per 2009 Share, assuming 150% of current bonus rates,
167.3p per 2009 Share, assuming 120% of current bonus rates,
158.1p per 2009 Share, assuming 100% of current bonus rates,
149.3p per 2009 Share, assuming 80% of current bonus rates,
115.2p per 2009 Share, assuming no further bonuses.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 31st March 2007 - 2009 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 9,128 26.1
Legal & General 5,770 16.6
Prudential (Scottish Amicable) 3,244 9.3
Scottish Widows 2,478 7.1
AVIVA (Norwich Union) 1,792 5.1
Prudential 1,773 5.1
Scottish Life 1,496 4.3
Clerical Medical 1,395 4.0
Scottish Provident 1,082 3.1
Friends Provident 848 2.4
Colonial Mutual 370 1.1
National Mutual 361 1.0
Gresham Life 330 0.9
Royal & Sun Alliance (Royal Life) 291 0.8
Sun Life of Canada 208 0.6
AVIVA (Provident Mutual) 203 0.6
Guardian 186 0.5
AVIVA (Commercial Union) 165 0.5
Britannic Assurance 160 0.5
Alba Life 152 0.4
Total of twenty largest holdings 31,432 90.0
Others 2,502 7.2
Total holdings of endowment policies 33,934 97.2
Fixed Interest Holdings
Abbey 5.375% 30/12/09 504 1.4
Finland 10.125% 22/06/08 494 1.4
998 2.8
TOTAL OF INVESTED FUNDS 34,932 100.00
155 Bishopsgate By
Order of the Board
London EC2M 3AD P W I
Ingram
26th April 2007
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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