APR Apr Energy

RNS Number:8849A
Aberdeen Preferred Income Trust PLC
6 September 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 05 September 2002


Aberdeen Preferred Income                               0.00p       Ordinary
Aberdeen Preferred Income                               0.00p       Ord with Inc
Aberdeen Preferred Income                              14.75p       ZDP 2003***
Aberdeen Preferred Income                              15.79p       ZDP 2003
Aberdeen Preferred Income                               5.19p       ZDP 2005***
Aberdeen Preferred Income                               5.56p       ZDP 2005
Aberdeen Preferred Income                               0.00p       zDP 2008
Aberdeen Preferred Income                               4.45p       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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