APR Apr Energy

RNS Number:8290A
Aberdeen Preferred Income Trust PLC
5 September 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 04 September 2002

Aberdeen Preferred Income                               0.00p       Ordinary
Aberdeen Preferred Income                               0.00p       Ord with Inc
Aberdeen Preferred Income                               16.64p      ZDP 2003***
Aberdeen Preferred Income                               17.69p      ZDP 2003
Aberdeen Preferred Income                               5.86p       ZDP 2005***
Aberdeen Preferred Income                               6.23p       ZDP 2005
Aberdeen Preferred Income                               0.00p       ZDP 2008
Aberdeen Preferred Income                               4.41p       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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