Net Asset Value(s)-Replacemnt
07 Março 2002 - 9:28AM
UK Regulatory
RNS Number:5790S
Aberdeen Preferred Income Trust PLC
7 March 2002
The issuer has made the following amendment to the 'Net Asset Value(s)'
announcement released today at 07:05 under RNS No 5425S.
Amendment: addition of net asset value for Aberdeen Preferred Income Trust,
Ordinary with Income = 2.34p
All other details remain unchanged.
The full corrected version is shown below.
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 05 March 2002:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust n/a Ordinary
Aberdeen Preferred Income Trust 287.13 ZDP 2003
Aberdeen Preferred Income Trust 99.40 ZDP 2005
Aberdeen Preferred Income Trust n/a ZDP 2008
Aberdeen Preferred Income Trust n/a Stepped Pref
Aberdeen Preferred Income Trust 2.34 Ord with Inc
This information is provided by RNS
The company news service from the London Stock Exchange
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