Aberdeen Pref. Inc. - Net Asset Value
11 Agosto 1999 - 2:33PM
UK Regulatory
RNS No 8848m
ABERDEEN PREFERRED INCOME TRUST PLC
11 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 Trust
as at close of business on 10 August 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 147.17 Ordinary
- excluding current period revenue 143.01 Ordinary
END
NAVALLVRTDILLAA
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