Portfolio Update
July 01 2005 - 12:54PM
UK Regulatory
RNS Number:3938O
Allianz Dresdner Income Gwth IT PLC
01 July 2005
ALLIANZ DRESDNER INCOME GROWTH INVESTMENT TRUST PLC
TOP 10 HOLDINGS AS AT 30 June 2005
Stock Name Market Value %
#
BP 5,085,938 8.26
HSBC 4,671,188 7.59
Shell Transport & Trading 4,503,788 7.32
Glaxosmithkline 3,311,175 5.38
Royal Bank of Scotland 2,532,750 4.11
Lloyds TSB 2,317,700 3.77
HBOS 2,150,625 3.49
BT Group 2,022,900 3.29
Barclays 1,778,400 2.89
Vodafone Group 1,600,938 2.60
Total Gross Assets 61,551,726
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
1 July 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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