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Allianz Dresdner2010 - Net Asset Value(s).
(From AFX CNF)
RNS Number:4030L Allianz Dresdner End Pol Tst 2010 01 November 2006 Allianz Dresdner Endowment Policy Trust 2010 plc The Company announces that its unaudited net asset value as at 30th September 2006 was 123.4p per Ordinary Share. The valuation of the Company's endowment policy portfolio comprises estimates of mid-market price based on the Company's Investment Advisers' own bid pricing information, with a floor of 100% of estimated surrender value in each case. This has resulted in an aggregate valuation of the endowment policy portfolio of 105% of estimated surrender value, compared to 106.8% last quarter. 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 200%,150%,120% and 80% of current bonus rates and no further bonuses. Projected final net asset values as at 30th September 2006 are: Projected final net asset values at 31st December 2010: Assuming 200% of current ...
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