Aberdeen Pref. Inc. - Net Asset Value
19 Oktober 1999 - 8:12PM
UK Regulatory
RNS No 2865c
ABERDEEN PREFERRED INCOME TRUST PLC
19 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 18 October 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 142.33 Ordinary
- excluding current period revenue 135.02 Ordinary
END
NAVALLSRIILALAA
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