Aberdeen Pref. Inc. - Net Asset Value
07 Juli 1998 - 1:06PM
UK Regulatory
RNS No 9668d
ABERDEEN PREFERRED INCOME TRUST PLC
7th July 1998
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 30 June 1998.
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 138.54 Ordinary
- excluding current period revenue 134.44 Ordinary
Abtrust Scotland Investment Company PLC is now in a close period
pending the year-end revaluation of unquoted investments. The
preliminary announcement of annual results will be released on
27/7/98.
END
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