Net Asset Value(s)
June 05 2006 - 12:26PM
UK Regulatory
RNS Number:0788E
Allianz Dresdner Income Gwth IT PLC
05 June 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 2 June 2006 its
net asset value per share was 79.01p per Ordinary Share
and 178.59p per Zero Dividend Preference Share.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
5 June 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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