Aberdeen Pref. Inc. - Net Asset Value
28 Maio 1999 - 12:21PM
UK Regulatory
RNS No 0267m
ABERDEEN PREFERRED INCOME TRUST PLC
28 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 Trust
as at close of business on 27 May 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 148.72 Ordinary
- excluding current period revenue 143.84 Ordinary
END
NAVALLVFEAITFAA
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