Net Asset Value(s)
August 10 2009 - 6:06AM
UK Regulatory
TIDMAZD
RNS Number : 1572X
Allianz Dresdner End Pol Tst 2010
10 August 2009
Allianz Dresdner Endowment Policy Trust 2010 plc
The Company announces that its unaudited net asset value as at 30th June 2009
was 112.4p per Ordinary Share.
The valuation of the Company's endowment policy portfolio is based on the
Company's 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 at 31st December 2010:
Assuming 150% of current bonus rates: 128.0p
Assuming 120% of current bonus rates: 123.7p
Assuming 100% of current bonus rates: 120.9p
Assuming 80% of current bonus rates: 118.1p
Assuming 50% of current bonus rates: 113.9p
Assuming no further bonuses: 107.1p
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.
TWENTY LARGEST HOLDINGS BY LIFE OFFICE
AS AT 30TH JUNE 2009
Life Office
Value of Policies % of
GBP000s Total
Investments
(excluding cash)
+------------------------------------+-----------+--+--------------+
| | | | |
+------------------------------------+-----------+--+--------------+
| Standard Life | 8,489 | | 39.8 |
+------------------------------------+-----------+--+--------------+
| Legal & General | 4,190 | | 19.6 |
+------------------------------------+-----------+--+--------------+
| Scottish Provident | 2,218 | | 10.4 |
+------------------------------------+-----------+--+--------------+
| Scottish Widows | 1,161 | | 5.4 |
+------------------------------------+-----------+--+--------------+
| Friends Provident | 1,045 | | 4.9 |
+------------------------------------+-----------+--+--------------+
| AVIVA (Norwich Union) | 496 | | 2.3 |
+------------------------------------+-----------+--+--------------+
| Scottish Life | 390 | | 1.8 |
+------------------------------------+-----------+--+--------------+
| Prudential (Scottish Amicable) | 319 | | 1.5 |
+------------------------------------+-----------+--+--------------+
| National Mutual | 300 | | 1.4 |
+------------------------------------+-----------+--+--------------+
| Clerical Medical | 241 | | 1.1 |
+------------------------------------+-----------+--+--------------+
| Prudential | 232 | | 1.1 |
+------------------------------------+-----------+--+--------------+
| Colonial | 206 | | 1.0 |
+------------------------------------+-----------+--+--------------+
| Royal & Sun Alliance (Royal Life) | 119 | | 0.6 |
+------------------------------------+-----------+--+--------------+
| AVIVA (Commercial Union) | 119 | | 0.6 |
+------------------------------------+-----------+--+--------------+
| Sun Life of Canada | 78 | | 0.4 |
+------------------------------------+-----------+--+--------------+
| Friends Provident (UKPI) | 47 | | 0.2 |
+------------------------------------+-----------+--+--------------+
| Irish Life | 45 | | 0.2 |
+------------------------------------+-----------+--+--------------+
| AVIVA (Provident Mutual) | 44 | | 0.2 |
+------------------------------------+-----------+--+--------------+
+------------------------------------+---------------+--+--------------+
| MGM Assurance | 36 | | 0.2 |
+------------------------------------+---------------+--+--------------+
| Refuge Assurance | 32 | | 0.2 |
+------------------------------------+---------------+--+--------------+
| Total of twenty largest holdings | 19,807 | | 92.9 |
+------------------------------------+---------------+--+--------------+
| Holdings in other offices | 176 | | 0.8 |
+------------------------------------+---------------+--+--------------+
| Total holdings of endowment | 19,983 | | 93.7 |
| policies | | | |
+------------------------------------+---------------+--+--------------+
FIXED INTEREST HOLDINGS
AS AT 30TH JUNE 2009
% of
GBP000s Total
Investments
(excluding cash)
+----------------------------------+--------------+--+--------------+
| EIB 5.5% Bd 7.12.11 | 534 | | 2.5 |
+----------------------------------+--------------+--+--------------+
| EIB 4.25% Bd 7.12.10 | 809 | | 3.8 |
+----------------------------------+--------------+--+--------------+
| | 1,343 | | 6.3 |
+----------------------------------+--------------+--+--------------+
| | | | |
| | | | |
+----------------------------------+--------------+--+--------------+
| Total Investments (excluding | 21,326 | | 100.0 |
| cash) | | | |
+----------------------------------+--------------+--+--------------+
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
10th August 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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