Annual Information Update

10 Nov 2005 17:03

Allianz Dresdner Income Gwth IT PLC10 November 2005 Annual Information update Allianz Dresdner Income Growth Investment Trust plc In accordance with the requirements of Prospectus Rule 5.2, listed below is theinformation that has been published or made available to the public in the pasttwelve months. The information referred to below was up-to-date at the time the information waspublished but may now be out-of-date. The texts of all the announcements listed below can be viewed or downloaded fromthe UK Wire Financial News website at www.companyannouncements.net - search byEPIC ALR. Date of publication Brief description of announcement 10 November 2005 AGM Results10 November 2005 First Quarterly Dividend2 November 2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies2 November 2005 Top Ten Holdings18October 2005 Director/PDMR Shareholding18October 2005 Director/PDMR Shareholding18October 2005 Director/PDMR Shareholding18October 2005 Director/PDMR Shareholding18October 2005 Director/PDMR Shareholding14 October 2005 Annual Report and Accounts4 October 2005 Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5%4 October 2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies4 October 2005 Top Ten Holdings20 September 2005 Director/PDMR Shareholding19 September 2005 Director/PDMR Shareholding15 September 2005 Director/PDMR Shareholding6 September 2005 Preliminary Announcement of Results1 September 2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies1 September 2005 Top Ten Holdings2 August 2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies2 August 2005 Top Ten Holdings1 July 2005 Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5%1 July 2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies1 July 2005 Top Ten Holdings28 June 2005 Director Shareholding13 June 2005 Director Shareholding2 June 2005 Director Shareholding2 June 2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies2 June 2005 Top Ten Holdings18 May 2005 Director Shareholding18 May 2005 Director Shareholding12 May 2005 Third Quarterly Dividend4 May 2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies4 May 2005 Top Ten Holdings19 April 2005 Director Shareholding19 April 2005 Director Shareholding19 April 2005 Director Shareholding19 April 2005 Director Shareholding5 April 2005 Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5%4 April 2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies4 April 2005 Top Ten Holdings4 April 2005 Director Shareholding4 April 2005 Director Shareholding21 March 2005 Holdings in Company9 March 2005 Holdings in Company7 March 2005 Director Shareholding1 March 2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies1 March 2005 Top Ten Holdings18 February 2005 Director Shareholding9 February 2005 Interim Results and dividend7 February 2005 Holdings in Company2 February 2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies2 February 2005 Top Ten Holdings27 January 2005 Holdings in Company5 January 2005 Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5%5 January 2005 Listing Rule 21.20(l) (i) Investment in Other Investment Companies5 January 2005 Top Ten Holdings20 December 2004 Director Shareholding20 December 2004 Director Shareholding20 December 2004 Director Shareholding20 December 2004 Director Shareholding15 December 2004 Director Shareholding2 December 2004 Listing Rule 21.20(l) (i) Investment in Other Investment Companies2 December 2004 Top Ten Holdings4 November 2004 AGM Results4 November 2004 First Quarterly Dividend2 November 2004 Listing Rule 21.20(l) (i) Investment in Other Investment Companies2 November 2004 Top Ten Holdings19 October 2004 Director Shareholding19 October 2004 Director Shareholding19 October 2004 Director Shareholding19 October 2004 Director Shareholding19 October 2004 Director Shareholding Net asset values for Allianz Dresdner Income Growth Investment Trust plc arecalculated and announced on a weekly basis through The Stock Exchange RegulatoryNews Service and copies may be obtained by contacting the Company Secretary at155 Bishopsgate, London EC2M 3AD. The following documents were filed at Companies House around the datesindicated: 2 August 2005 288c - Change of Particulars for a director or secretary24 May 2005 363a - Annual Return24 March 2005 Interim Accounts filed in accordance with Companies Act s.27217 January 2005 288c - Change of Particulars for a director or secretary Copies of these documents may be obtained from Companies House, Crown Way,Cardiff CF14 3UZ. Kirsten SaltCompany Secretary 020 7065 1513 10 November 2005 This information is provided by RNS The company news service from the London Stock Exchange