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| 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 |
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RNS Number:0176B
Allianz Dresdr 2 Endw Policy TstPLC
20 July 2004
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST PLC
List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 June
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
June 2004).
2006 POOL
Holding % of Gross Assets
Standard Life 29.9
AVIVA (Norwich Union) 13.9
Legal & General 8.5
Prudential 7.5
Prudential (Scottish Amicable) 5.2
Scottish Provident 4.0
Scottish Widows 3.9
Clerical Medical 2.6
EIB 6.125% Bd 07/12/05* 2.3
Friends Provident 2.1
2009 POOL
Holding % of Gross Assets
Standard Life 28.7
Legal & General 15.2
Prudential (Scottish Amicable) 9.5
AVIVA (Norwich Union) 6.7
Scottish Widows 6.4
Prudential 4.4
Scottish Life 3.8
Clerical Medical 3.4
Friends Provident 3.2
Scottish Provident 2.5
All holdings are by Life Office, except those marked *, which are Fixed Interest
Securities.
Enquiries :
Peter Ingram
Company Secretary
Tel. 020 7065 1467
20 July 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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