APR Apr Energy

RNS Number:2121A
Aberdeen Preferred Income Trust PLC
20 August 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 19 August 2002

Aberdeen Preferred Income                               0.00p    Ordinary
Aberdeen Preferred Income                               0.00p    Ord with Inc
Aberdeen Preferred Income                               35.78p   ZDP 2003***
Aberdeen Preferred Income                               38.54p   ZDP 2003
Aberdeen Preferred Income                               12.58p   ZDP 2005***
Aberdeen Preferred Income                               13.55p   ZDP 2005
Aberdeen Preferred Income                               0.00p    ZDP 2008
Aberdeen Preferred Income                               3.67p    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
NAVFGGZRNGGGZZM

Apr Energy (LSE:APR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Apr Energy (LSE:APR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024