Aberdeen Pref. Inc. - Net Asset Value
29 Juni 1999 - 8:14PM
UK Regulatory
RNS No 5775e
ABERDEEN PREFERRED INCOME TRUST PLC
29 June 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 June 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 151.37 Ordinary
- excluding current period revenue 146.08 Ordinary
END
NAVALLERRLIAFAA
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