Aberdeen Pref. Inc. - Net Asset Value
09 Maio 2000 - 9:21AM
UK Regulatory
RNS Number:2464K
Aberdeen Preferred Income Trust PLC
8 May 2000
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 04 May 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 120.91 Ordinary
- excluding current period revenue 117.97 Ordinary
END
NAVIIFLTESIAIII
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