APR Apr Energy

RNS Number:4848A
Aberdeen Preferred Income Trust PLC
28 August 2002



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 23 August 2002

Aberdeen Preferred Income                         0.00p         Ordinary
Aberdeen Preferred Income                         0.00p         Ord with Inc
Aberdeen Preferred Income                        32.11p         ZDP 2003***
Aberdeen Preferred Income                        34.88p         ZDP 2003
Aberdeen Preferred Income                        11.29p         ZDP 2005***
Aberdeen Preferred Income                        12.27p         ZDP 2005
Aberdeen Preferred Income                         0.00p         ZDP 2008
Aberdeen Preferred Income                         3.86p         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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