Net Asset Value(s)
February 02 2006 - 11:39AM
UK Regulatory
RNS Number:8616X
Allianz Dresdr 2 Endw Policy TstPLC
02 February 2006
Allianz Dresdner Second Endowment Policy Trust plc
2006 Pool
The Company announces that the unaudited net asset value as at 31st December
2005 was 165.6p per 2006 Share.
The Company announces that the unaudited net asset value as at 31st December
2005, adjusted for the mark to market value of interest rate swap contracts, was
166.1p per 2006 Share.
The Company announces that its projected final net asset values as at 30th
September 2006 are as follows:-
173.3p per 2006 Share, assuming 120% of current bonus rates,
169.0p per 2006 Share, assuming 100% of current bonus rates,
164.8p per 2006 Share, assuming 80% of current bonus rates,
158.4p per 2006 Share, assuming 50% of current bonus rates,
147.1p per 2006 Share, assuming no further bonuses.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 31st December 2005 - 2006 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 6,785 20.9
AVIVA (Norwich Union) 3,170 9.8
Legal & General 2,205 6.8
Prudential 2,087 6.4
Prudential (Scottish Amicable) 1,739 5.4
Scottish Provident 1,112 3.4
Scottish Widows 1,048 3.2
Clerical Medical 618 1.9
AXA Equity & Law 506 1.6
Scottish Life 492 1.5
Friends Provident 418 1.3
Guardian 367 1.1
Royal & Sun Alliance (Royal Life) 344 1.1
AVIVA (Commercial Union) 338 1.0
Alba Life (Crusader) 313 1.0
Scottish Mutual 306 1.0
Colonial Mutual 253 0.8
AVIVA (General Accident) 177 0.5
AVIVA (Provident Mutual) 177 0.5
London Life 160 0.5
Total of twenty largest holdings 22,615 69.7
Others 2,040 6.3
Total holdings of endowment policies 24,655 76.0
Fixed Interest Holdings
EIB 7.625% 07/12/2006 459 1.4
Treasury 4.5% 07/03/2007 7,331 22.6
7,790 24.0
TOTAL OF INVESTED FUNDS 32,445 100.00
2009 Pool
The Company announces that the unaudited net asset value as at 31st December
2005 was 130.8p per 2009 Share.
The Company announces that the unaudited net asset value as at 31st December
2005, adjusted for the mark to market value of interest rate swap contracts, was
131.1p per 2009 Share.
The Company announces that its projected final net asset values as at 31st
December 2009 are as follows:-
153.2p per 2009 Share, assuming 120% of current bonus rates,
145.1p per 2009 Share, assuming 100% of current bonus rates,
137.4p per 2009 Share, assuming 80% of current bonus rates,
126.4p per 2009 Share, assuming 50% of current bonus rates,
107.3p per 2009 Share, assuming no further bonuses.
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 31st December 2005 - 2009 POOL
Life Office Value of Policies
#'000s % of total
investment
Standard Life 7,786 24.8
Legal & General 4,955 15.8
Prudential (Scottish Amicable) 3,018 9.6
Scottish Widows 2,156 6.9
AVIVA (Norwich Union) 1,701 5.4
Prudential 1,507 4.8
Scottish Life 1,312 4.2
Clerical Medical 1,229 3.9
Scottish Provident 941 3.0
Friends Provident 845 2.7
Colonial Mutual 429 1.4
National Mutual 350 1.1
Royal & Sun Alliance (Royal Life) 305 1.0
Gresham Life 304 1.0
Sun Life of Canada 199 0.6
AVIVA (Commercial Union) 196 0.6
AVIVA (Provident Mutual) 188 0.6
Guardian 183 0.6
AMP 151 0.5
Britannic Assurance 145 0.5
Total of twenty largest holdings 27,900 89.0
Others 2,442 7.8
Total holdings of endowment policies 30,342 96.8
Fixed Interest Holdings
Abbey 5.375% 30/12/09 523 1.6
Finland 10.125% 22/06/08 532 1.6
1,055 3.2
TOTAL OF INVESTED FUNDS 31,397 100.00
155 Bishopsgate By
Order of the Board
London EC2M 3AD P W I
Ingram
2 February 2006
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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