Net Asset Value(s)

27 Feb 2006 15:13

Allianz Dresdner Income Gwth IT PLC27 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 ofbusiness on 24 February 2006 its net asset value per share was 85.86p perOrdinary Share and 174.28p per Zero Dividend Preference Share. Enquiries: Kirsten SaltTel: 020 7065 151327 February 2006 This information is provided by RNS The company news service from the London Stock Exchange