ADR Allianz Dres.2

RNS Number:7798P
Allianz Dresdr 2 Endw Policy TstPLC
05 August 2005

Allianz Dresdner Second Endowment Policy Trust plc



2006 Pool



The Company announces that the unaudited net asset value as at 30th June 2005
was 162.0p per 2006 Share.



The Company announces that the unaudited net asset value as at 30th June 2005,
adjusted for the mark to market value of interest rate swap contracts, was
162.5p per 2006 Share.





The Company announces that its projected final net asset values as at 30th
September 2006 are as follows:-



170.0p per 2006 Share, assuming 100% of current bonus rates,

163.8p per 2006 Share, assuming 80% of current bonus rates,

154.7p per 2006 Share, assuming 50% of current bonus rates,

138.2p per 2006 Share, assuming no further bonuses.






ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc

TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 30th June 2005 - 2006 POOL

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

Standard Life                                                         9,862                27.3
AVIVA (Norwich Union)                                                 5,208                14.4
Legal & General                                                       2,907                 8.0
Prudential                                                            2,469                 6.8
Prudential (Scottish Amicable)                                        2,179                 6.0
Scottish Provident                                                    1,697                 4.7
Scottish Widows                                                       1,422                 3.9
Clerical Medical                                                        960                 2.7
Scottish Life                                                           677                 1.9
Friends Provident                                                       650                 1.8
Royal & Sun Alliance (Royal Life)                                       554                 1.5
Guardian                                                                537                 1.5
Equity & Law                                                            532                 1.5
Alba Life (Crusader)                                                    495                 1.4
Scottish Mutual                                                         444                 1.2
Colonial Mutual                                                         435                 1.2
AVIVA (Commercial Union)                                                366                 1.0
London Life                                                             305                 0.8
AVIVA (General Accident)                                                250                 0.7
National Mutual                                                         236                 0.7
Total of twenty largest holdings                                     32,185                89.0
Others                                                                2,618                 7.2
Total holdings of endowment policies                                 34,803                96.2

Fixed Interest Holdings
EIB 6.125% 07/12/2005                                                   905                 2.5
EIB 7.625% 07/12/2006                                                   466                 1.3
                                                                      1,371                 3.8

TOTAL OF INVESTED FUNDS                                              36,174              100.00




2009 Pool



The Company announces that the unaudited net asset value as at 30th June 2005
was 129.3p per 2009 Share.



The Company announces that the unaudited net asset value as at 30th June 2005,
adjusted for the mark to market value of interest rate swap contracts, was
129.6p per 2009 Share.





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



148.5p per 2009 Share, assuming 100% of current bonus rates,

140.1p per 2009 Share, assuming 80% of current bonus rates,

127.7p per 2009 Share, assuming 50% of current bonus rates,

106.5p per 2009 Share, assuming no further bonuses.




ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST plc

TWENTY LARGEST HOLDINGS BY LIFE OFFICE
As at 30th June 2005 - 2009 POOL

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

Standard Life                                                         8,244                26.5
Legal & General                                                       4,713                15.1
Prudential (Scottish Amicable)                                        3,007                 9.7
Scottish Widows                                                       2,053                 6.6
AVIVA (Norwich Union)                                                 1,861                 6.0
Prudential                                                            1,371                 4.4
Scottish Life                                                         1,246                 4.0
Clerical Medical                                                      1,042                 3.3
Friends Provident                                                       877                 2.8
Scottish Provident                                                      872                 2.8
Colonial Mutual                                                         409                 1.3
Gresham Life                                                            349                 1.1
National Mutual                                                         327                 1.0
Royal & Sun Alliance (Royal Life)                                       319                 1.0
Sun Life of Canada                                                      185                 0.6
AVIVA (Provident Mutual)                                                184                 0.6
AVIVA (Commercial Union)                                                179                 0.6
Guardian                                                                168                 0.5
AMP                                                                     144                 0.5
Britannic Assurance                                                     144                 0.5

Total of twenty largest holdings                                     27,694                88.9
Others                                                                2,370                 7.6
Total holdings of endowment policies                                 30,064                96.5

Fixed Interest Holdings
Abbey 5.375% 30/12/09                                                   527                 1.7
Finland 10.125% 22/06/08                                                545                 1.8
                                                                      1,072                 3.5

TOTAL OF INVESTED FUNDS                                              31,136              100.00







155 Bishopsgate                                                              By
Order of the Board

London EC2M 3AD                                                           P W I
Ingram

5 August 2005
Company Secretary


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