Net Asset Value(s)
April 28 2009 - 7:04AM
UK Regulatory
TIDMADRK
RNS Number : 2874R
Allianz Dresdr 2 Endw Policy TstPLC
28 April 2009
Allianz Dresdner Second Endowment Policy Trust plc
2009 Pool
The Company announces that its unaudited net asset value as at 31st March 2009
was 146.5p 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 31st March 2009
are:
Projected final net asset values as at 31st December 2009:-
157.0p per 2009 Share, assuming 150% of current bonus rates,
153.1p per 2009 Share, assuming 120% of current bonus rates,
150.5p per 2009 Share, assuming 100% of current bonus rates,
148.0p per 2009 Share, assuming 80% of current bonus rates,
144.2p per 2009 Share, assuming 80% of current bonus rates,
138.0p 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 31st March 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 31st March 2009 - 2009 POOL |
+---------------------------------------------------------------------+
| |
+---------------------------------------------------------------------+
| Life Office | | Value of Policies |
+---------------------------------------+--+--------------------------+
| | | GBP'000s | | % of total |
| | | | | investment |
+---------------------------------------+--+----------+--+------------+
| | | | | |
+---------------------------------------+--+----------+--+------------+
| Standard Life | | 5,906 | | 30.3 |
+---------------------------------------+--+----------+--+------------+
| Legal & General | | 1,449 | | 7.4 |
+---------------------------------------+--+----------+--+------------+
| Prudential (Scottish Amicable) | | 1,203 | | 6.2 |
+---------------------------------------+--+----------+--+------------+
| Prudential | | 1,094 | | 5.6 |
+---------------------------------------+--+----------+--+------------+
| Scottish Widows | | 1,002 | | 5.1 |
+---------------------------------------+--+----------+--+------------+
| AVIVA (Norwich Union) | | 875 | | 4.5 |
+---------------------------------------+--+----------+--+------------+
| Scottish Life | | 870 | | 4.5 |
+---------------------------------------+--+----------+--+------------+
| Scottish Provident | | 799 | | 4.1 |
+---------------------------------------+--+----------+--+------------+
| Clerical Medical | | 730 | | 3.7 |
+---------------------------------------+--+----------+--+------------+
| Colonial | | 253 | | 1.3 |
+---------------------------------------+--+----------+--+------------+
| Friends Provident | | 144 | | 0.7 |
+---------------------------------------+--+----------+--+------------+
| Royal & Sun Alliance (Royal Life) | | 136 | | 0.7 |
+---------------------------------------+--+----------+--+------------+
| Sun Life of Canada | | 90 | | 0.5 |
+---------------------------------------+--+----------+--+------------+
| AVIVA (Provident Mutual) | | 89 | | 0.5 |
+---------------------------------------+--+----------+--+------------+
| Pearl Assurance | | 88 | | 0.5 |
+---------------------------------------+--+----------+--+------------+
| Britannic Assurance | | 83 | | 0.4 |
+---------------------------------------+--+----------+--+------------+
| NFU Mutual | | 82 | | 0.4 |
+---------------------------------------+--+----------+--+------------+
| Gresham Life | | 71 | | 0.4 |
+---------------------------------------+--+----------+--+------------+
| National Provident | | 66 | | 0.3 |
+---------------------------------------+--+----------+--+------------+
| Scottish Equitable | | 64 | | 0.3 |
+---------------------------------------+--+----------+--+------------+
| | | | | |
+---------------------------------------+--+----------+--+------------+
| Total of twenty largest holdings | | 15,094 | | 77.4 |
+---------------------------------------+--+----------+--+------------+
| Others | | 775 | | 4.0 |
+---------------------------------------+--+----------+--+------------+
| Total holdings of endowment policies | | 15,869 | | 81.4 |
+---------------------------------------+--+----------+--+------------+
| | | | | |
+---------------------------------------+--+----------+--+------------+
| Fixed Interest Holdings | | | | |
+---------------------------------------+--+----------+--+------------+
| Abbey 5.375% 30/12/09 | | 516 | | 2.7 |
+---------------------------------------+--+----------+--+------------+
| UK Govt 5.75% 07/12/09 | | 3,107 | | 15.9 |
+---------------------------------------+--+----------+--+------------+
| | | 3,623 | | 18.6 |
+---------------------------------------+--+----------+--+------------+
| | | | | |
+---------------------------------------+--+----------+--+------------+
| TOTAL OF INVESTED FUNDS | | 19,492 | | 100.00 |
+---------------------------------------+--+----------+--+------------+
155 Bishopsgate By Order of the Board
London EC2M 3AD P W I Ingram
28th April 2009 Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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