Net Asset Value(s)
24 Setembro 2002 - 1:54PM
UK Regulatory
RNS Number:5891B
Aberdeen Preferred Income Trust PLC
24 September 2002
Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 23 September 2002
Aberdeen Preferred Income 0.00p Ordinary
Aberdeen Preferred Income 0.00p Ord with Inc
Aberdeen Preferred Income 3.16p ZDP 2003***
Aberdeen Preferred Income 4.21p ZDP 2003
Aberdeen Preferred Income 1.12p ZDP 2005***
Aberdeen Preferred Income 1.48p ZDP 2005
Aberdeen Preferred Income 0.00p ZDP 2008
Aberdeen Preferred Income 5.28p Stepped Pref
***inclusive of all potential loan breakage liabilities not yet incurred
This information is provided by RNS
The company news service from the London Stock Exchange
END
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