Aberdeen Pref. Inc. - Net Asset Value
09 November 1999 - 6:21PM
UK Regulatory
RNS Number:5366A
Aberdeen Preferred Income Trust PLC
9 November 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 8 November 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 140.73 Ordinary
- excluding current period revenue 136.82 Ordinary
END
NAVALLVELSLAIAA
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