Portfolio Update
September 01 2005 - 12:45PM
UK Regulatory
RNS Number:7333Q
Allianz Dresdner Income Gwth IT PLC
01 September 2005
ALLIANZ DRESDNER INCOME GROWTH INVESTMENT TRUST PLC
TOP 10 HOLDINGS AS AT 31 August 2005
Stock Name Market Value %
#
BP 5,530,000 8.79
HSBC 4,689,563 7.45
Royal Dutch Shell 4,483,537 7.12
Glaxosmithkline 3,478,800 5.53
Royal Bank of Scotland 2,427,750 3.86
Lloyds TSB 2,236,238 3.55
HBOS 2,173,125 3.45
BT Group 1,895,300 3.01
Vodafone Group 1,781,594 2.83
Barclays 1,768,000 2.81
Total Gross Assets 62,936,268
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
1 September 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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