Net Asset Value(s)
10 September 2002 - 5:20PM
UK Regulatory
RNS Number:9896A
Aberdeen Preferred Income Trust PLC
10 September 2002
Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 06 September 2002
Aberdeen Preferred Income 0.00p Ordinary
Aberdeen Preferred Income 0.00p Ord with Inc
Aberdeen Preferred Income 13.59p ZDP 2003***
Aberdeen Preferred Income 14.63p ZDP 2003
Aberdeen Preferred Income 4.78p ZDP 2005***
Aberdeen Preferred Income 5.15p ZDP 2005
Aberdeen Preferred Income 0.00p ZDP 2008
Aberdeen Preferred Income 4.50p 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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