Allianz Dresdner Endowment Policy Trust 2010 Fiscal Year NAV 120.2P Vs 112.4P
September 24 2010 - 8:01AM
Dow Jones News
Allianz Dresdner Endowment Policy Trust 2010 Plc (AZD.LN), an
investment trust announced Friday it had a net asset value or NAV
per share of 120.2 pence for the year ended June 30, 2010, compared
with 112.4 pence.
MAIN FACTS:
-Return per Ordinary Share: 8.19 pence (2009: loss 18.38
pence)
-Share price 112.75 pence (2009: 104.5 pence)
-No further shares are issued or repurchased nor are any
dividends paid
-The company had repaid all borrowings and had fixed interest
securities and cash of GBP15.2 million, 57% of net asset value, as
at June 30, 2010.
-As it approaches the planned wind up date of December 31, 2010,
the company's liquid assets will increase as policies continue to
mature.
-Within guidelines established by the Board, the Managers will
continue to invest the company's cash in sterling deposits and high
quality fixed interest securities, including government bonds, with
a view to achieving a secure return for shareholders over the
remainder of the company's life.
-Shares at 1128 GMT stood at 115.50 pence.
-By Zechariah Hemans, Dow Jones Newswires; 44-20-7842-9411;
zechariah.hemans@dowjones.com
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