Aberdeen Pref. Inc. - Net Asset Value
28 Oktober 1999 - 7:27PM
UK Regulatory
RNS No 7707b
ABERDEEN PREFERRED INCOME TRUST PLC
28 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 27 October 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 141.31 Ordinary
- excluding current period revenue 133.54 Ordinary
END
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