Net Asset Value(s)
26 April 2010 - 2:53PM
UK Regulatory
TIDMAZD
RNS Number : 7915K
Allianz Dresdner End Pol Tst 2010
26 April 2010
Allianz Dresdner Endowment Policy Trust 2010 plc
The Company announces that its unaudited net asset value
as at 31st March 2010 was 119.3p per Ordinary Share.
The Board has determined that, in the absence of sufficient transactional data,
the most appropriate basis of valuation is that of 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%,100% and 50% of current bonus rates and no
further bonuses. Projected final net asset values as at 31st March 2010 are:
Projected final net asset values at 31st December 2010:
Assuming 150% of current bonus rates: 122.9p
Assuming 100% of current bonus rates: 118.7p
Assuming 50% of current bonus rates: 114.5p
Assuming no further bonuses: 110.4p
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 including a provision of GBP200,000 for
winding up costs. Interest rates over the Company's life are assumed to be
consistent with the shape of the swap yield curve at 31st March 2010. 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 31ST MARCH 2010
+----------------------------+-------------+----------+--------------+
| Life Office | Value of | | % of |
| | Policies | | Total |
| | GBP'000s | | Investments |
+----------------------------+-------------+----------+--------------+
| Standard Life | 7,917 | | 35.8 |
+----------------------------+-------------+----------+--------------+
| Legal & General | 2,771 | | 12.5 |
+----------------------------+-------------+----------+--------------+
| Scottish Provident | 1,826 | | 8.4 |
+----------------------------+-------------+----------+--------------+
| Scottish Widows | 840 | | 3.8 |
+----------------------------+-------------+----------+--------------+
| Friends Provident | 646 | | 2.9 |
+----------------------------+-------------+----------+--------------+
| Scottish Life | 355 | | 1.6 |
+----------------------------+-------------+----------+--------------+
| AVIVA (Norwich Union) | 327 | | 1.5 |
+----------------------------+-------------+----------+--------------+
| Prudential (Scottish | 242 | | 1.1 |
| Amicable) | | | |
+----------------------------+-------------+----------+--------------+
| National Mutual | 203 | | 0.9 |
+----------------------------+-------------+----------+--------------+
| Clerical Medical | 177 | | 0.8 |
+----------------------------+-------------+----------+--------------+
| Prudential | 173 | | 0.8 |
+----------------------------+-------------+----------+--------------+
| Colonial Mutual | 126 | | 0.6 |
+----------------------------+-------------+----------+--------------+
| AVIVA (Commercial Union) | 120 | | 0.5 |
+----------------------------+-------------+----------+--------------+
| Royal & Sun Alliance | 88 | | 0.4 |
| (Royal Life) | | | |
+----------------------------+-------------+----------+--------------+
| Friends Provident (UKPI) | 52 | | 0.2 |
+----------------------------+-------------+----------+--------------+
| AVIVA (Provident Mutual) | 46 | | 0.2 |
+----------------------------+-------------+----------+--------------+
| Refuge Assurance | 30 | | 0.1 |
+----------------------------+-------------+----------+--------------+
| Scottish Mutual | 27 | | 0.1 |
+----------------------------+-------------+----------+--------------+
| Swiss Pioneer Life | 21 | | 0.1 |
+----------------------------+-------------+----------+--------------+
| Sun Life Assurance | 18 | | 0.1 |
+----------------------------+-------------+----------+--------------+
| Total of twenty largest | 16,005 | | 72.4 |
| holdings | | | |
+----------------------------+-------------+----------+--------------+
| Holdings in other offices | 95 | | 0.5 |
+----------------------------+-------------+----------+--------------+
| Total holdings of | 16,100 | | 72.9 |
| endowment policies | | | |
+----------------------------+-------------+----------+--------------+
FIXED INTEREST HOLDINGS
AS AT 31ST MARCH 2010
+----------------------------+----------+----------+-------------+
| | GBP'000s | | % of |
| | | | Total |
| | | |Investments |
+----------------------------+----------+----------+-------------+
| EIB 5.5% Bd 7.12.11 | 532 | | 2.4 |
+----------------------------+----------+----------+-------------+
| EIB 4.25% Bd 7.12.10 | 798 | | 3.6 |
+----------------------------+----------+----------+-------------+
| UK Govt 6.25% 25.11.10 | 4,664 | | 21.1 |
+----------------------------+----------+----------+-------------+
| | 5,994 | | 27.1 |
+----------------------------+----------+----------+-------------+
| | | | |
| | | | |
+----------------------------+----------+----------+-------------+
| Total of Invested Funds | 22,094 | | 100.0 |
+----------------------------+----------+----------+-------------+
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
26th April 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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