Net Asset Value
28 Novembro 2001 - 5:06AM
UK Regulatory
RNS Number:8030N
Aberdeen Preferred Income Trust PLC
27 November 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 23 November 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust
- including current period revenue 6.05 Ordinary
- excluding current period revenue n/a Ordinary
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