Aberdeen Pref. Inc. - Net Asset Value
12 Januar 1999 - 6:16PM
UK Regulatory
RNS No 0351j
ABERDEEN PREFERRED INCOME TRUST PLC
12th January 1999
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values (compiled on the AITC basis excluding current period
revenue unless otherwise stated) of the following Investment Trusts
as at close of business on 08 January 1998:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 139.47 Ordinary
- excluding current period revenue 138.65 Ordinary
END
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