Aberdeen Pref. Inc. - Net Asset Value
14 Mai 1999 - 2:05PM
UK Regulatory
RNS No 2196v
ABERDEEN PREFERRED INCOME TRUST PLC
14 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 12 May 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 150.58 Ordinary
- excluding current period revenue 146.44 Ordinary
END
NAVALLSIEIISLAA
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