Aberdeen Pref. Inc. - Net Asset Value
06 Maio 1999 - 7:58AM
UK Regulatory
RNS No 7625x
ABERDEEN PREFERRED INCOME TRUST PLC
5 May 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 Trusts
as at close of business on 4 May 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 151.74 Ordinary
- excluding current period revenue 147.49 Ordinary
END
NAVALLEREVIEIAA
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