Aberdeen Pref. Inc. - Net Asset Value
22 April 1999 - 7:50PM
UK Regulatory
RNS No 0817x
ABERDEEN PREFERRED INCOME TRUST PLC
22 April 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 21 April 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 148.11 Ordinary
- excluding current period revenue 144.49 Ordinary
END
NAVALLFDSRIFFAA
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