Aberdeen Pref. Inc. - Net Asset Values
11 Maggio 2000 - 9:11AM
UK Regulatory
RNS Number:3991K
Aberdeen Preferred Income Trust PLC
11 May 2000
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 05 May 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust
- including current period revenue 121.19 Ordinary
- excluding current period revenue 118.20 Ordinary
END
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