Net Asset Value(s)
March 01 2006 - 10:38AM
UK Regulatory
RNS Number:1461Z
Allianz Dresdner Income Gwth IT PLC
01 March 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 28 February 2006 its
net asset value per share was 83.03p per Ordinary Share
and 175.35p per Zero Dividend Preference Share.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
1 March 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUUAWWUPQGAG
Alternative Energy (LSE:ALR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Alternative Energy (LSE:ALR)
Historical Stock Chart
From Jul 2023 to Jul 2024