Net Asset Value(s)
February 20 2006 - 11:11AM
UK Regulatory
RNS Number:6707Y
Allianz Dresdner Income Gwth IT PLC
20 February 2006
Allianz Dresdner Income Growth Investment Trust plc
As recommended by the AITC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.
Allianz Dresdner Income Growth Investment Trust plc
announces that at close of business on 17 February 2006 its
net asset value per share was 85.21p per Ordinary Share
and 174.28p per Zero Dividend Preference Share.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
20 February 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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