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27 Feb 2006 15:13
Allianz Dresdner Income Gwth IT PLC27 February 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 plc announces that at close ofbusiness on 24 February 2006 its net asset value per share was 85.86p perOrdinary Share and 174.28p per Zero Dividend Preference Share. Enquiries: Kirsten SaltTel: 020 7065 151327 February 2006 This information is provided by RNS The company news service from the London Stock Exchange
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| Date | Source | Headline | |
|---|---|---|---|
| 2nd Feb 2006 | 12:06 pm | RNS | Portfolio Update |
| 2nd Feb 2006 | 12:04 pm | RNS | Portfolio Update |
| 1st Feb 2006 | 3:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2006 | 4:18 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2006 | 3:37 pm | RNS | Net Asset Value(s) |
| 11th Jan 2006 | 4:11 pm | RNS | Holding(s) in Company |
| 9th Jan 2006 | 4:32 pm | RNS | Net Asset Value(s) |
| 4th Jan 2006 | 3:51 pm | RNS | Portfolio Update |
| 4th Jan 2006 | 3:07 pm | RNS | Portfolio Update |
| 3rd Jan 2006 | 4:50 pm | RNS | Net Asset Value(s) |
| 29th Dec 2005 | 4:48 pm | RNS | Net Asset Value(s) |
| 29th Dec 2005 | 4:34 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2005 | 11:28 am | RNS | Director/PDMR Shareholding |
| 21st Dec 2005 | 5:10 pm | RNS | Director/PDMR Shareholding |
| 21st Dec 2005 | 5:07 pm | RNS | Director/PDMR Shareholding |
| 21st Dec 2005 | 5:04 pm | RNS | Director/PDMR Shareholding |
| 21st Dec 2005 | 5:02 pm | RNS | Director/PDMR Shareholding |
| 19th Dec 2005 | 3:53 pm | RNS | Net Asset Value(s) |
| 12th Dec 2005 | 4:47 pm | RNS | Net Asset Value(s) |
| 5th Dec 2005 | 3:21 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2005 | 10:53 am | RNS | Portfolio Update |
| 2nd Dec 2005 | 10:44 am | RNS | Portfolio Update |
| 1st Dec 2005 | 3:30 pm | RNS | Net Asset Value(s) |
| 30th Nov 2005 | 3:12 pm | RNS | Holding(s) in Company |
| 28th Nov 2005 | 3:47 pm | RNS | Net Asset Value(s) |
| 21st Nov 2005 | 3:14 pm | RNS | Net Asset Value(s) |
| 21st Nov 2005 | 9:34 am | RNS | Director/PDMR Shareholding |
| 21st Nov 2005 | 9:32 am | RNS | Director/PDMR Shareholding |
| 21st Nov 2005 | 9:31 am | RNS | Director/PDMR Shareholding |
| 14th Nov 2005 | 3:46 pm | RNS | Director/PDMR Shareholding |
| 14th Nov 2005 | 3:44 pm | RNS | Net Asset Value(s) |
| 11th Nov 2005 | 3:12 pm | RNS | Holding(s) in Company |
| 10th Nov 2005 | 5:03 pm | RNS | Annual Information Update |
| 10th Nov 2005 | 3:41 pm | RNS | AGM Statement |
| 10th Nov 2005 | 3:40 pm | RNS | Dividend Declaration |
| 7th Nov 2005 | 3:54 pm | RNS | Net Asset Value(s) |
| 1st Nov 2005 | 4:44 pm | RNS | Net Asset Value(s) |
| 31st Oct 2005 | 4:24 pm | RNS | Net Asset Value(s) |
| 24th Oct 2005 | 3:23 pm | RNS | Net Asset Value(s) |
| 18th Oct 2005 | 4:05 pm | RNS | Director/PDMR Shareholding |
| 18th Oct 2005 | 4:04 pm | RNS | Director/PDMR Shareholding |
| 18th Oct 2005 | 4:02 pm | RNS | Director/PDMR Shareholding |
| 18th Oct 2005 | 4:01 pm | RNS | Director/PDMR Shareholding |
| 18th Oct 2005 | 3:59 pm | RNS | Director/PDMR Shareholding |
| 17th Oct 2005 | 3:26 pm | RNS | Net Asset Value(s) |
| 14th Oct 2005 | 4:41 pm | RNS | Annual Report and Accounts |
| 10th Oct 2005 | 3:14 pm | RNS | Net Asset Value(s) |
| 4th Oct 2005 | 3:59 pm | RNS | Portfolio Update |
| 4th Oct 2005 | 3:53 pm | RNS | Portfolio Update |
| 4th Oct 2005 | 3:48 pm | RNS | Portfolio Update |
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