Net Asset Value
22 Junho 2001 - 2:57PM
UK Regulatory
RNS Number:7532F
Aberdeen Preferred Income Trust PLC
22 June 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 21 June 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust
- including current period revenue 60.58 Ordinary
- excluding current period revenue 57.87 Ordinary
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