Aberdeen Pref. Inc. - Net Asset Value
07 Oktober 1999 - 7:33PM
UK Regulatory
RNS No 7124u
ABERDEEN PREFERRED INCOME TRUST PLC
7 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 6 October 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 146.23 Ordinary
- excluding current period revenue 139.52 Ordinary
END
NAVALLSRIFLDIAA
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