Net Asset Value(s)
10 8월 2009 - 6:23PM
UK Regulatory
TIDMADRK
RNS Number : 1516X
Allianz Dresdr 2 Endw Policy TstPLC
10 August 2009
Allianz Dresdner Second Endowment Policy Trust plc
2009 Pool
The Company announces that its unaudited net asset value as at 30th June 2009
was 146.4p per 2009 Share.
The valuation of the Company's endowment policy portfolio is based on estimated
surrender value.
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 150%, 120%,100%, 80% and 50% of current bonus rates
and no further bonuses. Projected final net asset values as at 30th June 2009
are:
Projected final net asset values as at 31st December 2009:-
152.9p per 2009 Share, assuming 150% of current bonus rates,
150.3p per 2009 Share, assuming 120% of current bonus rates,
148.6p per 2009 Share, assuming 100% of current bonus rates,
146.9p per 2009 Share, assuming 80% of current bonus rates,
144.3p per 2009 Share, assuming 50% of current bonus rates,
140.2p per 2009 Share, assuming no further bonuses.
Projected final net asset values are calculated using the principal bases and
assumptions set out in the Annual Financial Report, which, inter alia, assume no
further death claims, or demutualisation benefits are received and no further
purchases or disposals of policies are made. They have been calculated after
deduction of estimated future expenses and interest costs. Interest rates over
the Company's life are assumed to be consistent with the shape of the swap yield
curve at 30th June 2009. 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.
+---------------------------------------+--+----------+--+-------------+
| ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc |
+----------------------------------------------------------------------+
| |
+----------------------------------------------------------------------+
| TWENTY LARGEST HOLDINGS BY LIFE OFFICE |
+----------------------------------------------------------------------+
| As at 30th June 2009 - 2009 POOL |
+----------------------------------------------------------------------+
| |
+----------------------------------------------------------------------+
| Life Office | | Value of Policies |
+---------------------------------------+--+---------------------------+
| | | GBP'000s | | % of Total |
| | | | | Investments |
| | | | | (excluding |
| | | | | cash) |
+---------------------------------------+--+----------+--+-------------+
| | | | | |
+---------------------------------------+--+----------+--+-------------+
| Standard Life | | 4,056 | | 23.8 |
+---------------------------------------+--+----------+--+-------------+
| Legal & General | | 993 | | 5.8 |
+---------------------------------------+--+----------+--+-------------+
| Prudential (Scottish Amicable) | | 921 | | 5.4 |
+---------------------------------------+--+----------+--+-------------+
| Prudential | | 790 | | 4.6 |
+---------------------------------------+--+----------+--+-------------+
| Scottish Widows | | 710 | | 4.2 |
+---------------------------------------+--+----------+--+-------------+
| Scottish Provident | | 565 | | 3.3 |
+---------------------------------------+--+----------+--+-------------+
| Scottish Life | | 545 | | 3.2 |
+---------------------------------------+--+----------+--+-------------+
| AVIVA (Norwich Union) | | 537 | | 3.1 |
+---------------------------------------+--+----------+--+-------------+
| Clerical Medical | | 493 | | 2.9 |
+---------------------------------------+--+----------+--+-------------+
| Colonial | | 127 | | 0.7 |
+---------------------------------------+--+----------+--+-------------+
| Friends Provident | | 112 | | 0.7 |
+---------------------------------------+--+----------+--+-------------+
| AVIVA (Provident Mutual) | | 97 | | 0.6 |
+---------------------------------------+--+----------+--+-------------+
| Royal & Sun Alliance (Royal Life) | | 93 | | 0.5 |
+---------------------------------------+--+----------+--+-------------+
| NFU Mutual | | 81 | | 0.5 |
+---------------------------------------+--+----------+--+-------------+
| Scottish Equitable | | 64 | | 0.4 |
+---------------------------------------+--+----------+--+-------------+
| Sun Life of Canada | | 61 | | 0.4 |
+---------------------------------------+--+----------+--+-------------+
| Britannic Assurance | | 59 | | 0.3 |
+---------------------------------------+--+----------+--+-------------+
| Pearl Assurance | | 56 | | 0.3 |
+---------------------------------------+--+----------+--+-------------+
| National Provident | | 53 | | 0.3 |
+---------------------------------------+--+----------+--+-------------+
| Scottish Mutual | | 47 | | 0.3 |
+---------------------------------------+--+----------+--+-------------+
| Total of twenty largest holdings | | 10,460 | | 61.3 |
+---------------------------------------+--+----------+--+-------------+
| Others | | 456 | | 2.7 |
+---------------------------------------+--+----------+--+-------------+
| Total holdings of endowment policies | | 10,916 | | 64.0 |
+---------------------------------------+--+----------+--+-------------+
| | | | | |
+---------------------------------------+--+----------+--+-------------+
| Fixed Interest Holdings | | | | |
+---------------------------------------+--+----------+--+-------------+
| Abbey 5.375% 30/12/09 | | 516 | | 3.0 |
+---------------------------------------+--+----------+--+-------------+
| UK Govt 5.75% 07/12/09 | | 5,619 | | 33.0 |
+---------------------------------------+--+----------+--+-------------+
| | | 6,135 | | 36.0 |
+---------------------------------------+--+----------+--+-------------+
| | | | | |
+---------------------------------------+--+----------+--+-------------+
| TOTAL INVESTMENTS (EXCLUDING CASH) | | 17,051 | | 100.00 |
+---------------------------------------+--+----------+--+-------------+
155 Bishopsgate By Order of the Board
London EC2M 3ADP W I Ingram
10th August 2009 Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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