Net Asset Value(s)
March 27 2006 - 11:08AM
UK Regulatory
RNS Number:4674A
Allianz Dresdner Income Gwth IT PLC
27 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 24 March 2006 its
net asset value per share was 90.84p per Ordinary Share
and 175.35p per Zero Dividend Preference Share.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
27 March 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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