Net Asset Value(s)
May 22 2006 - 10:58AM
UK Regulatory
RNS Number:3607D
Allianz Dresdner Income Gwth IT PLC
22 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 19 May 2006 its
net asset value per share was 75.82p per Ordinary Share
and 177.50p per Zero Dividend Preference Share.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
22 May 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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