Aberdeen Pref. Inc. - Net Asset Value
22 Fevereiro 1999 - 7:42AM
UK Regulatory
RNS No 9344f
ABERDEEN PREFERRED INCOME TRUST PLC
22nd February 1999
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values compiled on the AITC basis excluding current period
revenue unless otherwise stated) of the following Investment Trust
as at close of business on 18 February 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 143.96 Ordinary
- excluding current period revenue 141.31 Ordinary
END
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