Allianz Dresdner Endowment Policy Trust 2010 Plc (AZD.LN), an investment trust announced Friday it had a net asset value or NAV per share of 120.2 pence for the year ended June 30, 2010, compared with 112.4 pence.

MAIN FACTS:

-Return per Ordinary Share: 8.19 pence (2009: loss 18.38 pence)

-Share price 112.75 pence (2009: 104.5 pence)

-No further shares are issued or repurchased nor are any dividends paid

-The company had repaid all borrowings and had fixed interest securities and cash of GBP15.2 million, 57% of net asset value, as at June 30, 2010.

-As it approaches the planned wind up date of December 31, 2010, the company's liquid assets will increase as policies continue to mature.

-Within guidelines established by the Board, the Managers will continue to invest the company's cash in sterling deposits and high quality fixed interest securities, including government bonds, with a view to achieving a secure return for shareholders over the remainder of the company's life.

-Shares at 1128 GMT stood at 115.50 pence.

-By Zechariah Hemans, Dow Jones Newswires; 44-20-7842-9411; zechariah.hemans@dowjones.com

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