APR Apr Energy

RNS Number:9812Z
Aberdeen Preferred Income Trust PLC
14 August 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 13 August 2002

Aberdeen Preferred Income                               0.00       Ordinary
Aberdeen Preferred Income                               0.00       Ord with Inc
Aberdeen Preferred Income                               38.25      ZDP 2003***
Aberdeen Preferred Income                               41.63      ZDP 2003
Aberdeen Preferred Income                               13.44      ZDP 2005***
Aberdeen Preferred Income                               14.63      ZDP 2005
Aberdeen Preferred Income                               0.00       ZDP 2008
Aberdeen Preferred Income                               3.40       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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