ADRK Allianz Dres.2K

RNS Number:9592G
Allianz Dresdr 2 Endw Policy TstPLC
02 November 2007

Allianz Dresdner Second Endowment Policy Trust plc



2009 Pool



The Company announces that the unaudited net asset value as at 30th September
2007 was 156.8p per 2009 Share.



The Company announces that its projected final net asset values as at 31st
December 2009 are as follows:-



207.6p per 2009 Share, assuming 200% of current bonus rates,

184.4p per 2009 Share, assuming 150% of current bonus rates,

170.6p per 2009 Share, assuming 120% of current bonus rates,

161.6p per 2009 Share, assuming 100% of current bonus rates,

152.8p per 2009 Share, assuming 80% of current bonus rates,

118.7p per 2009 Share, assuming no further bonuses.






ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc

TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 30th September 2007 - 2009 POOL

Life Office                                                           Value of Policies
                                                                     #'000s     % of total
                                                                                investment

Standard Life                                                         9,350                27.6
Legal & General                                                       5,178                15.3
Prudential (Scottish Amicable)                                        3,237                 9.6
Scottish Widows                                                       2,266                 6.7
AVIVA (Norwich Union)                                                 1,786                 5.3
Prudential                                                            1,745                 5.2
Scottish Life                                                         1,502                 4.4
Clerical Medical                                                      1,406                 4.2
Scottish Provident                                                    1,072                 3.2
Friends Provident                                                       677                 2.0
Colonial Mutual                                                         357                 1.1
Gresham Life                                                            343                 1.0
National Mutual                                                         322                 1.0
Royal & Sun Alliance (Royal Life)                                       283                 0.8
Sun Life of Canada                                                      224                 0.7
AVIVA (Provident Mutual)                                                202                 0.6
Britannic Assurance                                                     176                 0.5
Scottish Equitable                                                      163                 0.5
AVIVA (Commercial Union)                                                144                 0.4
Irish Life                                                              143                 0.4

Total of twenty largest holdings                                     30,576                90.5
Others                                                                2,281                 6.6
Total holdings of endowment policies                                 32,857                97.1

Fixed Interest Holdings
Abbey 5.375% 30/12/09                                                   502                 1.5
Finland 10.125% 22/06/08                                                483                 1.4
                                                                        985                 2.9

TOTAL OF INVESTED FUNDS                                              33,842              100.00















155 Bishopsgate                                                              By
Order of the Board

London EC2M 3AD                                                           P W I
Ingram

2nd November 2007
Company Secretary


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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