Aberdeen Pref. Inc. - Net Asset Value
01 Outubro 1999 - 5:12AM
UK Regulatory
RNS No 3718w
ABERDEEN PREFERRED INCOME TRUST PLC
30 September 1999
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values (compiled on the AITC basis excluding current period
revenue unless otherwise stated) of the following Investment Trust
as at close of business on 29 September 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 146.03 Ordinary
- excluding current period revenue 139.66 Ordinary
END
NAVALLIDAIIIVAA
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