Net Asset Value(s)
April 03 2006 - 11:14AM
UK Regulatory
RNS Number:8816A
Allianz Dresdner Income Gwth IT PLC
03 April 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 31 March 2006 its
net asset value per share was 87.86p per Ordinary Share
and 176.42p per Zero Dividend Preference Share.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
3 April 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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