Aberdeen Pref. Inc. - Net Asset Value
19 Oktober 1999 - 4:04PM
UK Regulatory
RNS No 2782x
ABERDEEN PREFERRED INCOME TRUST PLC
19 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 Trust
as at close of business on 15 October 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 143.64 Ordinary
- excluding current period revenue 136.48 Ordinary
END
NAVALLLFIDLALAA
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