Net Asset Value(s)

19 Jun 2006 15:05

Allianz Dresdner Income Gwth IT PLC19 June 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 16 June 2006 itsnet asset value per share was 73.97p per Ordinary Shareand 178.59p per Zero Dividend Preference Share. Enquiries:Kirsten SaltTel: 020 7065 151319 June 2006 This information is provided by RNS The company news service from the London Stock Exchange