Aberdeen Pref. Inc. - Net Asset Value
08 Outubro 1999 - 2:51PM
UK Regulatory
RNS No 7621t
ABERDEEN PREFERRED INCOME TRUST PLC
8 October 1999
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 7 October 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 146.40 Ordinary
- excluding current period revenue 139.64 Ordinary
END
NAVALLIRIILTIAA
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