Aberdeen Pref. Inc. - Net Asset Value
06 Oktober 1999 - 8:11PM
UK Regulatory
RNS No 6631v
ABERDEEN PREFERRED INCOME TRUST PLC
6 October 1999
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value (compiled on the AITC basis excluding current period
revenue unless otherwise stated) of the following Investment Trust
as at close of business on 30 September 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 146.43 Ordinary
- excluding current period revenue 140.01 Ordinary
END
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