Aberdeen Pref. Inc. - Net Asset Value
15 Oktober 1999 - 7:47PM
UK Regulatory
RNS No 1539h
ABERDEEN PREFERRED INCOME TRUST PLC
15 October 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 14 October 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 144.46 Ordinary
- excluding current period revenue 137.35 Ordinary
END
NAVALLLDIALELAA
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