Aberdeen Pref. Inc. - Net Asset Value
08 Maio 2000 - 7:48AM
UK Regulatory
RNS Number:1726K
Aberdeen Preferred Income Trust PLC
5 May 2000
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 30 April 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 119.87 Ordinary
- excluding current period revenue 117.15 Ordinary
END
NAVILFLIEDITIII
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