Aberdeen Pref. Inc. - Net Asset Value
27 Oktober 1999 - 6:36PM
UK Regulatory
RNS No 7173u
ABERDEEN PREFERRED INCOME TRUST PLC
27 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 26 October 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 141.26 Ordinary
- excluding current period revenue 133.54 Ordinary
END
NAVALLFEIALDFAA
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