Aberdeen Pref. Inc. - Net Asset Value
10 Mai 1999 - 3:23PM
UK Regulatory
RNS No 9064k
ABERDEEN PREFERRED INCOME TRUST PLC
10 May 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 Trust
as at close of business on 6 May 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 151.26 Ordinary
- excluding current period revenue 146.91 Ordinary
END
NAVALLEIERIILAA
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