Net Asset Value
28 Setembro 2000 - 5:46AM
UK Regulatory
RNS Number:6734R
Aberdeen Preferred Income Trust PLC
27 September 2000
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 26 September 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust
- including current period revenue 112.79 Ordinary
- excluding current period revenue 111.38 Ordinary
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