ADRK Allianz Dres.2K

RNS Number:4659L
Allianz Dresdr 2 Endw Policy TstPLC
02 November 2006

Allianz Dresdner Second Endowment Policy Trust plc



2009 Pool



The Company announces that the unaudited net asset value as at 30th September
2006 was 148.6p per 2009 Share.



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



196.3p per 2009 Share, assuming 200% of current bonus rates,

174.7p per 2009 Share, assuming 150% of current bonus rates,

162.0p per 2009 Share, assuming 120% of current bonus rates,

153.6p per 2009 Share, assuming 100% of current bonus rates,

145.6p per 2009 Share, assuming 80% of current bonus rates,

113.6p per 2009 Share, assuming no further bonuses.



These projections do include the proceeds from the Standard Life
demutualisation.




ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc

TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 30th September 2006 - 2009 POOL

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

Standard Life                                                         8,727                25.4
Legal & General                                                       5,483                15.9
Prudential (Scottish Amicable)                                        3,239                 9.4
Scottish Widows                                                       2,433                 7.1
AVIVA (Norwich Union)                                                 1,889                 5.5
Prudential                                                            1,746                 5.0
Scottish Life                                                         1,423                 4.1
Clerical Medical                                                      1,311                 3.8
Scottish Provident                                                    1,084                 3.2
Friends Provident                                                       880                 2.6
Colonial Mutual                                                         395                 1.1
National Mutual                                                         395                 1.1
Royal & Sun Alliance (Royal Life)                                       327                 1.0
Gresham Life                                                            324                 0.9
Sun Life of Canada                                                      224                 0.7
Guardian                                                                208                 0.6
AVIVA (Provident Mutual)                                                200                 0.6
Britannic Assurance                                                     173                 0.5
AVIVA (Commercial Union)                                                151                 0.4
Alba Life                                                               151                 0.4

Total of twenty largest holdings                                     30,763                89.5
Others                                                                2,612                 7.5
Total holdings of endowment policies                                 33,375                97.0

Fixed Interest Holdings
Abbey 5.375% 30/12/09                                                   512                 1.5
Finland 10.125% 22/06/08                                                507                 1.5
                                                                      1,019                 3.0

TOTAL OF INVESTED FUNDS                                              34,394              100.00















155 Bishopsgate                                                              By
Order of the Board

London EC2M 3AD                                                           P W I
Ingram

2nd November 2006
Company Secretary


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

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