Allianz Dresdner Second Endowment Policy Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Allianz Dresdner Second Endowment Policy Trust 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 Second Endowment Policy Trust PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to invest in mid-term endowment policies to provide capital growth over the planned life to 31st December 2009. 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 31-Dec-2007. Investment management services are provided by RCM (UK) for a fee of 0.5% per annum calculated by reference to the net proceeds of the Offer payable quarterly in arrears. The agreement may be terminated by either party with notice not less than one year.

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