Net Asset Value(s)
March 20 2006 - 11:28AM
UK Regulatory
RNS Number:0802A
Allianz Dresdner Income Gwth IT PLC
20 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 17 March 2006 its net asset value per share was 89.46p per Ordinary
Share and 175.35p per Zero Dividend Preference Share.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
20 March 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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