Aberdeen Pref. Inc. - Net Asset Value
29 Oktober 1999 - 7:21PM
UK Regulatory
RNS No 8496T
ABERDEEN PREFERRED INCOME TRUST PLC
29 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 28 October
1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 141.69 Ordinary
- excluding current period revenue 133.87 Ordinary
END
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