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9 Jan 2006 16:32
Allianz Dresdner Income Gwth IT PLC09 January 2006 Allianz Dresdner Income Growth Investment Trust plc Allianz Dresdner Income Growth Investment Trust plcannounces that at close of business on 6 January 2006 itsnet asset value per share was 77.17p per Ordinary Shareand 173.22p per Zero Dividend Preference Share. Enquiries:Kirsten SaltTel: 020 7065 15139 January 2006 This information is provided by RNS The company news service from the London Stock Exchange
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Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Oct 2005 | 4:08 pm | RNS | Net Asset Value(s) |
| 26th Sep 2005 | 3:00 pm | RNS | Net Asset Value(s) |
| 20th Sep 2005 | 9:38 am | RNS | Director/PDMR Shareholding |
| 19th Sep 2005 | 5:23 pm | RNS | Director/PDMR Sharehldg-Rep |
| 19th Sep 2005 | 3:37 pm | RNS | Net Asset Value(s) |
| 19th Sep 2005 | 3:28 pm | RNS | Director/PDMR Shareholding |
| 15th Sep 2005 | 5:00 pm | RNS | Director/PDMR Shareholding |
| 12th Sep 2005 | 5:15 pm | RNS | Net Asset Value(s) |
| 5th Sep 2005 | 3:58 pm | RNS | Net Asset Value(s) |
| 1st Sep 2005 | 4:51 pm | RNS | Portfolio Update |
| 1st Sep 2005 | 4:45 pm | RNS | Portfolio Update |
| 30th Aug 2005 | 3:46 pm | RNS | Net Asset Value(s) |
| 15th Aug 2005 | 3:48 pm | RNS | Net Asset Value(s) |
| 8th Aug 2005 | 3:58 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2005 | 11:45 am | RNS | Portfolio Update |
| 2nd Aug 2005 | 11:43 am | RNS | Portfolio Update |
| 1st Aug 2005 | 3:09 pm | RNS | Net Asset Value(s) |
| 25th Jul 2005 | 4:47 pm | RNS | Net Asset Value(s) |
| 18th Jul 2005 | 3:25 pm | RNS | Net Asset Value(s) |
| 11th Jul 2005 | 4:25 pm | RNS | Net Asset Value(s) |
| 4th Jul 2005 | 3:40 pm | RNS | Net Asset Value(s) |
| 1st Jul 2005 | 5:01 pm | RNS | Portfolio Update |
| 1st Jul 2005 | 4:54 pm | RNS | Portfolio Update |
| 1st Jul 2005 | 4:34 pm | RNS | Portfolio Update |
| 1st Jul 2005 | 4:14 pm | RNS | Net Asset Value(s) |
| 28th Jun 2005 | 5:13 pm | RNS | Director Shareholding |
| 27th Jun 2005 | 3:44 pm | RNS | Net Asset Value(s) |
| 20th Jun 2005 | 4:08 pm | RNS | Net Asset Value(s) |
| 13th Jun 2005 | 3:39 pm | RNS | Net Asset Value(s) |
| 13th Jun 2005 | 3:26 pm | RNS | Director Shareholding |
| 6th Jun 2005 | 3:07 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2005 | 3:36 pm | RNS | Portfolio Update |
| 2nd Jun 2005 | 11:31 am | RNS | Director Shareholding |
| 2nd Jun 2005 | 9:33 am | RNS | Portfolio Update |
| 2nd Jun 2005 | 9:27 am | RNS | Net Asset Value(s) |
| 31st May 2005 | 3:50 pm | RNS | Net Asset Value(s) |
| 23rd May 2005 | 4:50 pm | RNS | Net Asset Value(s) |
| 18th May 2005 | 4:13 pm | RNS | Director Shareholding |
| 18th May 2005 | 4:11 pm | RNS | Director Shareholding |
| 16th May 2005 | 4:55 pm | RNS | Net Asset Value(s) |
| 12th May 2005 | 3:43 pm | RNS | Dividend Declaration |
| 9th May 2005 | 3:15 pm | RNS | Net Asset Value(s) |
| 4th May 2005 | 4:18 pm | RNS | Portfolio Update |
| 4th May 2005 | 9:12 am | RNS | Portfolio Update |
| 3rd May 2005 | 3:42 pm | RNS | Net Asset Value(s) |
| 25th Apr 2005 | 3:35 pm | RNS | Net Asset Value(s) |
| 19th Apr 2005 | 10:59 am | RNS | Director Shareholding |
| 19th Apr 2005 | 10:56 am | RNS | Director Shareholding |
| 19th Apr 2005 | 10:54 am | RNS | Director Shareholding |
| 19th Apr 2005 | 10:54 am | RNS | Director Shareholding |
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