Net Asset Value(s)
18 Fevereiro 2002 - 2:07PM
UK Regulatory
RNS Number:6457R
Aberdeen Preferred Income Trust PLC
18 February 2002
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 14 February 2002:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust n/a Ordinary
Aberdeen Preferred Income Trust 290.82 ZDP 2003
Aberdeen Preferred Income Trust 100.50 ZDP 2005
Aberdeen Preferred Income Trust 111.58 ZDP 2008
Aberdeen Preferred Income Trust 13.76 Stepped Pref
Aberdeen Preferred Income Trust 8.40 Ord with Inc
This information is provided by RNS
The company news service from the London Stock Exchange
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