Aberdeen Pref. Inc. - Net Asset Value
09 Fevereiro 2000 - 6:22AM
UK Regulatory
RNS Number:2336F
Aberdeen Preferred Income Trust PLC
8 February 2000
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 07 February 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 127.27 Ordinary
- excluding current period revenue 123.56 Ordinary
END
NAVILFSTFLITIII
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