APR Apr Energy

RNS Number:9209Z
Aberdeen Preferred Income Trust PLC
13 August 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 12 August 2002

Aberdeen Preferred Income                       0.00               Ordinary
Aberdeen Preferred Income                       0.00               Ord with Inc
Aberdeen Preferred Income                       39.46              ZDP 2003***
Aberdeen Preferred Income                       42.22              ZDP 2003
Aberdeen Preferred Income                       13.86              ZDP 2005***
Aberdeen Preferred Income                       14.83              ZDP 2005
Aberdeen Preferred Income                       0.00               ZDP 2008
Aberdeen Preferred Income                       3.35               Stepped Pref


***inclusive of all potential loan breakage liabilities not yet incurred


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
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