Net Asset Value(s)

21 Jun 2006 16:55

Allianz Dresdner Income Gwth IT PLC21 June 2006 Allianz Dresdner Income Growth Investment Trust plc Net Asset Value and Portfolio Update Net Asset Value 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 20 June 2006 its net asset value per share was 74.43p per Ordinary Share and 178.59p per Zero Dividend Preference Share. Portfolio Update Allianz Dresdner Income Growth Investment Trust plc announces that its portfolioof equities has now been sold and the assets of the company will be held in cashor short dated gilts until the Effective date. Enquiries: Simon White Head Of Investment Trusts - RCM (UK) Limited 0207 065 1539 21 June 2006 This information is provided by RNS The company news service from the London Stock Exchange