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Portfolio Update

2 Dec 2005 10:44

Allianz Dresdner Income Gwth IT PLC02 December 2005 ALLIANZ DRESDNER INCOME GROWTH INVESTMENT TRUST PLC In accordance with the Listing Rules Chapter 21.20 l (i), the Company announcesthat at close of business on 30 November 2005 it had the following investmentsin other listed investment companies (including listed investment trusts) whichthemselves do not have stated investment policies to invest no more than 15% oftheir gross assets in other listed investment companies (including listedinvestment trusts): None. Enquiries: Kirsten Salt Tel: 020 7065 1513 2 December 2005 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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30th Apr 200811:12 amRNSProposed Share Buy Back
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30th Nov 20075:07 pmRNSTotal Voting Rights
6th Nov 200711:52 amRNSProposed Acquisition
31st Oct 20077:05 amRNSTotal Voting Rights
29th Jun 20064:50 pmRNSEGM Statement
28th Jun 20067:30 amRNSSuspension-Allianz Dres. Inc.
26th Jun 20063:49 pmRNSNet Asset Value(s)
21st Jun 20064:55 pmRNSNew Accounting Ref Date
21st Jun 20064:55 pmRNSNet Asset Value(s)
19th Jun 20063:24 pmRNSEGM Statement
19th Jun 20063:05 pmRNSNet Asset Value(s)

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