Aberdeen Pref. Inc. - Net Asset Value
24 September 1999 - 7:22PM
UK Regulatory
RNS No 0179j
ABERDEEN PERFERRED INCOME TRUST PLC
24 September 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 23 September 1999:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 148.50 Ordinary
- excluding current period revenue 142.24 Ordinary
END
NAVALLLRAEISFAA
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