Aberdeen Pref. Inc. - Net Asset Value
12 Mai 1999 - 6:29PM
UK Regulatory
RNS No 1000c
ABERDEEN PREFERRED INCOME TRUST PLC
12 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 Trusts
as at close of business on 11 May 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 150.46 Ordinary
- excluding current period revenue 146.37 Ordinary
END
NAVALLLEELIFLAA
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