Aberdeen Pref. Inc. - Net Asset Value
09 Agosto 1999 - 3:31PM
UK Regulatory
RNS No 7612p
ABERDEEN PREFERRED INCOME TRUST PLC
9 August 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 6 August 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 148.48 Ordinary
- excluding current period revenue 144.50 Ordinary
END
NAVALLFDTVIAIAA
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