Net Asset Value
12 Abril 2001 - 2:26PM
UK Regulatory
RNS Number:1217C
Aberdeen Preferred Income Trust PLC
12 April 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 11 April 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust
- including current period revenue 60.31 Ordinary
- excluding current period revenue 57.86 Ordinary
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