Aberdeen Pref. Inc. - Net Asset Value
24 Dezembro 1999 - 5:05AM
UK Regulatory
RNS Number:0493D
Aberdeen Preferred Income Trust PLC
23 December 1999
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 22 December 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 144.73 Ordinary
- excluding current period revenue 138.79 Ordinary
END
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