Aberdeen Pref. Inc. - Net Asset Value
21 Oktober 1999 - 3:52PM
UK Regulatory
RNS No 4049t
ABERDEEN PREFERRED INCOME TRUST PLC
21 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 19 October 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 142.20 Ordinary
- excluding current period revenue 134.84 Ordinary
END
NAVALLSIIDLLFAA
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