Allianz Dresdner Endowment Policy Trust 2010 PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Allianz Dresdner Endowment Policy Trust 2010 PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Allianz Dresdner Endowment Policy Trust 2010 PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to invest in mid-term with-profits endowment policies to provide capital growth over its planned life to 2010. The Company is not a close company. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 30-Jun-2007.Investment management services are provided by RCM (UK) Ltd for a fee calculated at 0.5% per annum calculated on the net proceeds of the offer for subscription and placing in June 1998. The agreement may be terminated not less one year's notice.

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