Portfolio Update
May 03 2006 - 6:01AM
UK Regulatory
RNS Number:3382C
Allianz Dresdner Income Gwth IT PLC
03 May 2006
ALLIANZ DRESDNER INCOME GROWTH INVESTMENT TRUST PLC
TOP 10 HOLDINGS AS AT 28 April 2006
Stock Name Market Value %
#
Royal Dutch Shell "B" Shares 5,981,050 8.27
BP 5,919,375 8.18
HSBC 4,971,750 6.87
Glaxosmithkline 4,045,600 5.59
Royal Bank of Scotland Group 3,043,000 4.21
Vodafone 2,622,375 3.63
HBOS 2,406,250 3.33
Lloyds TSB Group 2,347,400 3.24
Barclays 2,192,000 3.03
BT Group 1,929,400 2.67
Total Gross Assets 72,340,761
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 May 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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