ADRK Allianz Dres.2K

RNS Number:6079V
Allianz Dresdr 2 Endw Policy TstPLC
26 April 2007

Allianz Dresdner Second Endowment Policy Trust plc



2009 Pool



The Company announces that the unaudited net asset value as at 31st March 2007
was 153.6p per 2009 Share.



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



205.1p per 2009 Share, assuming 200% of current bonus rates,

181.4p per 2009 Share, assuming 150% of current bonus rates,

167.3p per 2009 Share, assuming 120% of current bonus rates,

158.1p per 2009 Share, assuming 100% of current bonus rates,

149.3p per 2009 Share, assuming 80% of current bonus rates,

115.2p per 2009 Share, assuming no further bonuses.






ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc

TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 31st March 2007 - 2009 POOL

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

Standard Life                                                         9,128                26.1
Legal & General                                                       5,770                16.6
Prudential (Scottish Amicable)                                        3,244                 9.3
Scottish Widows                                                       2,478                 7.1
AVIVA (Norwich Union)                                                 1,792                 5.1
Prudential                                                            1,773                 5.1
Scottish Life                                                         1,496                 4.3
Clerical Medical                                                      1,395                 4.0
Scottish Provident                                                    1,082                 3.1
Friends Provident                                                       848                 2.4
Colonial Mutual                                                         370                 1.1
National Mutual                                                         361                 1.0
Gresham Life                                                            330                 0.9
Royal & Sun Alliance (Royal Life)                                       291                 0.8
Sun Life of Canada                                                      208                 0.6
AVIVA (Provident Mutual)                                                203                 0.6
Guardian                                                                186                 0.5
AVIVA (Commercial Union)                                                165                 0.5
Britannic Assurance                                                     160                 0.5
Alba Life                                                               152                 0.4

Total of twenty largest holdings                                     31,432                90.0
Others                                                                2,502                 7.2
Total holdings of endowment policies                                 33,934                97.2

Fixed Interest Holdings
Abbey 5.375% 30/12/09                                                   504                 1.4
Finland 10.125% 22/06/08                                                494                 1.4
                                                                        998                 2.8

TOTAL OF INVESTED FUNDS                                              34,932              100.00















155 Bishopsgate                                                              By
Order of the Board

London EC2M 3AD                                                           P W I
Ingram

26th April 2007
  Company Secretary


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

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