Net Asset Value(s)
May 08 2006 - 11:38AM
UK Regulatory
RNS Number:6211C
Allianz Dresdner Income Gwth IT PLC
08 May 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 5 May 2006 its
net asset value per share was 89.81p per Ordinary Share
and 177.50p per Zero Dividend Preference Share.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
8 May 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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