ADR Allianz Dres.2

RNS Number:5297E
Allianz Dresdr 2 Endw Policy TstPLC
27 October 2004


               ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST PLC


List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30
September 2004, announced in accordance with Listing Rule 21.20 (l) (ii).

The Company's assets comprise primarily of traded with-profit endowment
policies.  This disclosure is made using the most recent portfolio valuation (30
September 2004).

2006 POOL

        Holding                                              % of Gross Assets
Standard Life                                                             28.1
AVIVA (Norwich Union)                                                     13.9
Legal & General                                                            8.4
Prudential                                                                 7.6
Prudential (Scottish Amicable)                                             5.0
Scottish Provident                                                         3.9
Scottish Widows                                                            3.9
Clerical Medical                                                           2.6
EIB 6.125% Bd 07/12/05*                                                    2.4
Friends Provident                                                          2.0


2009 POOL

        Holding                                              % of Gross Assets
Standard Life                                                             26.4
Legal & General                                                           15.3
Prudential (Scottish Amicable)                                             8.9
AVIVA (Norwich Union)                                                      6.7
Scottish Widows                                                            6.4
Prudential                                                                 4.4
Scottish Life                                                              3.8
Clerical Medical                                                           3.2
Friends Provident                                                          3.1
Scottish Provident                                                         2.6

All holdings are by Life Office, except those marked *, which are Fixed Interest
Securities.


Enquiries :

Peter Ingram
Company Secretary
Tel. 020 7065 1467
27 October 2004


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

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