Aberdeen Pref. Inc. - Net Asset Value
29 April 1999 - 7:43PM
UK Regulatory
RNS No 4578k
ABERDEEN PREFERRED INCOME TRUST PLC
29 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 28 April 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 149.94 Ordinary
- excluding current period revenue 145.98 Ordinary
END
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