Net Asset Value(s)

15 Aug 2005 15:48

Allianz Dresdner Income Gwth IT PLC15 August 2005 Allianz Dresdner Income Growth Investment Trust plc Allianz Dresdner Income Growth Investment Trust plc announces that at close of business on 12 August 2005 its net asset value per share was 65.74p per Ordinary Share and 168.01p per Zero Dividend Preference Share. Enquiries:Kirsten SaltTel: 020 7065 151315 August 2005 This information is provided by RNS The company news service from the London Stock Exchange