Net Asset Value(s)

31 May 2006 09:06

Allianz Dresdner Income Gwth IT PLC31 May 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 26 May 2006 itsnet asset value per share was 80.63p per Ordinary Shareand 177.50p per Zero Dividend Preference Share. Enquiries: Kirsten Salt Tel: 020 7065 1513 31 May 2006 This information is provided by RNS The company news service from the London Stock Exchange