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3 Apr 2006 15:14
Allianz Dresdner Income Gwth IT PLC03 April 2006 Allianz Dresdner Income Growth Investment Trust plc As recommended by the AITC, financial assets are now valued on a bid price basisin accordance with revised UK accounting standards. Allianz Dresdner Income Growth Investment Trust plcannounces that at close of business on 31 March 2006 itsnet asset value per share was 87.86p per Ordinary Shareand 176.42p per Zero Dividend Preference Share. Enquiries:Kirsten SaltTel: 020 7065 15133 April 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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