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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:9592G
Allianz Dresdr 2 Endw Policy TstPLC
02 November 2007
Allianz Dresdner Second Endowment Policy Trust plc
2009 Pool
The Company announces that the unaudited net asset value as at 30th September
2007 was 156.8p per 2009 Share.
The Company announces that its projected final net asset values as at 31st
December 2009 are as follows:-
207.6p per 2009 Share, assuming 200% of current bonus rates,
184.4p per 2009 Share, assuming 150% of current bonus rates,
170.6p per 2009 Share, assuming 120% of current bonus rates,
161.6p per 2009 Share, assuming 100% of current bonus rates,
152.8p per 2009 Share, assuming 80% of current bonus rates,
118.7p per 2009 Share, assuming no further bonuses.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 30th September 2007 - 2009 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 9,350 27.6
Legal & General 5,178 15.3
Prudential (Scottish Amicable) 3,237 9.6
Scottish Widows 2,266 6.7
AVIVA (Norwich Union) 1,786 5.3
Prudential 1,745 5.2
Scottish Life 1,502 4.4
Clerical Medical 1,406 4.2
Scottish Provident 1,072 3.2
Friends Provident 677 2.0
Colonial Mutual 357 1.1
Gresham Life 343 1.0
National Mutual 322 1.0
Royal & Sun Alliance (Royal Life) 283 0.8
Sun Life of Canada 224 0.7
AVIVA (Provident Mutual) 202 0.6
Britannic Assurance 176 0.5
Scottish Equitable 163 0.5
AVIVA (Commercial Union) 144 0.4
Irish Life 143 0.4
Total of twenty largest holdings 30,576 90.5
Others 2,281 6.6
Total holdings of endowment policies 32,857 97.1
Fixed Interest Holdings
Abbey 5.375% 30/12/09 502 1.5
Finland 10.125% 22/06/08 483 1.4
985 2.9
TOTAL OF INVESTED FUNDS 33,842 100.00
155 Bishopsgate By
Order of the Board
London EC2M 3AD P W I
Ingram
2nd November 2007
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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