Net Asset Value(s)

20 Feb 2006 16:11

Allianz Dresdner Income Gwth IT PLC20 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 of business on 17 February 2006 its net asset value per share was 85.21p per Ordinary Share and 174.28p per Zero Dividend Preference Share. Enquiries: Kirsten Salt Tel: 020 7065 1513 20 February 2006 This information is provided by RNS The company news service from the London Stock Exchange