Net Asset Value
15 Agosto 2001 - 2:34PM
UK Regulatory
RNS Number:5707I
Aberdeen Preferred Income Trust PLC
15 August 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 14 August 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust
- including current period revenue 38.64 Ordinary
- excluding current period revenue 36.52 Ordinary
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