ADR Allianz Dres.2

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Allianz Dres.2	LSE:ADR	London	Ordinary Share	GB0004948419	ORD 5P 2006

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%							0.00	-

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

03/05/2005 4:45pm

UK Regulatory

RNS Number:8094L
Allianz Dresdr 2 Endw Policy TstPLC
03 May 2005

Allianz Dresdner Second Endowment Policy Trust plc





2006 Pool





The Company announces that the unaudited net asset value as at 31st March 2005,
adjusted for the mark to market value of interest rate swap contracts, was
157.5p per 2006 share.











2009 Pool



The Company announces that the unaudited net asset value as at 31st March 2005,
adjusted for the mark to market value of interest rate swap contracts, was
128.0p per 2009 share.





Enquiries:

P W I Ingram

Company Secretary

Tel: 020 7065 1467

3rd May 2005




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

NAVUUUCCAUPAGAW