Aberdeen Pref. Inc. - Net Asset Value
07 Juli 1999 - 12:44PM
UK Regulatory
RNS No 0238w
ABERDEEN PREFERRED INCOME TRUST PLC
7 July 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 30 June 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 151.84 Ordinary
- excluding current period revenue 146.54 Ordinary
END
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