Aberdeen Pref. Inc. - Net Asset Value
25 Fevereiro 2000 - 5:01AM
UK Regulatory
RNS Number:1813G
Aberdeen Preferred Income Trust PLC
24 February 2000
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 23 February 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 118.61 Ordinary
- excluding current period revenue 114.07 Ordinary
END
NAVILFIRFVISFII
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