Aberdeen Pref. Inc. - Net Asset Value
22 Outubro 1999 - 4:20PM
UK Regulatory
RNS No 4983b
ABERDEEN PREFERRED INCOME TRUST PLC
22 October 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 21 October 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 141.81 Ordinary
- excluding current period revenue 134.35 Ordinary
END
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