Aberdeen Pref. Inc. - Net Asset Value
13 Janeiro 2000 - 5:02AM
UK Regulatory
RNS Number:6960D
Aberdeen Preferred Income Trust PLC
12 January 2000
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 11 January 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 138.19 Ordinary
- excluding current period revenue 135.72 Ordinary
END
NAVILFEDLLIFLII
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