Net Asset Value(s)

12 Jun 2006 15:29

Allianz Dresdner Income Gwth IT PLC12 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 9 June 2006 itsnet asset value per share was 74.70p per Ordinary Shareand 178.59p per Zero Dividend Preference Share. Enquiries:Kirsten SaltTel: 020 7065 151312 June 2006 This information is provided by RNS The company news service from the London Stock Exchange