Net Asset Value(s)
April 18 2006 - 11:45AM
UK Regulatory
RNS Number:6153B
Allianz Dresdner Income Gwth IT PLC
18 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 13 April 2006 its
net asset value per share was 87.48p per Ordinary Share
and 176.42p per Zero Dividend Preference Share.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
18 April 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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