Net Asset Value(s)
June 21 2006 - 12:55PM
UK Regulatory
RNS Number:9767E
Allianz Dresdner Income Gwth IT PLC
21 June 2006
Allianz Dresdner Income Growth Investment Trust plc
Net Asset Value and Portfolio Update
Net Asset Value
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 20 June 2006 its
net asset value per share was 74.43p per Ordinary Share
and 178.59p per Zero Dividend Preference Share.
Portfolio Update
Allianz Dresdner Income Growth Investment Trust plc announces that its portfolio
of equities has now been sold and the assets of the company will be held in cash
or short dated gilts until the Effective date.
Enquiries:
Simon White
Head Of Investment Trusts - RCM (UK) Limited
0207 065 1539
21 June 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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