Net Asset Value(s) - Replace
06 Fevereiro 2002 - 9:41AM
UK Regulatory
RNS Number:0513R
Aberdeen Preferred Income Trust PLC
6 February 2002
The issuer has made the following amendments to the Net Asset Value(s)
announcement released 5 February 2002 at 17.42 under RNS No 0284R.
The announcement contains a number of changes that have been identified
with an asterisk (*).
The full corrected version is shown below.
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 04 February 2002:
TRUST PENCE PER SHARE
SHARE CLASS
* Aberdeen Preferred Income Trust n/a Ordinary
Aberdeen Preferred Income Trust 290.00 ZDP 2003
Aberdeen Preferred Income Trust 100.09 ZDP 2005
Aberdeen Preferred Income Trust 111.24 ZDP 2008
Aberdeen Preferred Income Trust 32.20 Stepped Pref
Aberdeen Preferred Income Trust 8.65 Cap with Inc
This information is provided by RNS
The company news service from the London Stock Exchange
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