Aberdeen Pref. Inc. - Net Asset Value
15 April 1999 - 7:14PM
UK Regulatory
RNS No 7279n
ABERDEEN PREFERRED INCOME TRUST PLC
15 April 1999
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value (compiled on the AITC basis excluding current period
revenue unless otherwise stated) of the following Investment Trust
as at close of business on 14 April 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 144.52 Ordinary
- excluding current period revenue 142.82 Ordinary
END
NAVALLIRSEIELAA
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