APR Apr Energy

RNS Number:7179A
Aberdeen Preferred Income Trust PLC
3 September 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 02 September 2002

Aberdeen Preferred Income                     0.00p              Ordinary
Aberdeen Preferred Income                     0.00p              Ord with Inc
Aberdeen Preferred Income                     20.85p             ZDP 2003***
Aberdeen Preferred Income                     21.89p             ZDP 2003
Aberdeen Preferred Income                     7.34p              ZDP 2005***
Aberdeen Preferred Income                     7.71p              ZDP 2005
Aberdeen Preferred Income                     0.00p              ZDP 2008
Aberdeen Preferred Income                     4.31p              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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