Net Asset Value(s)
June 12 2006 - 11:29AM
UK Regulatory
RNS Number:4374E
Allianz Dresdner Income Gwth IT PLC
12 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 9 June 2006 its
net asset value per share was 74.70p per Ordinary Share
and 178.59p per Zero Dividend Preference Share.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
12 June 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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