Aberdeen Pref. Inc. - Net Asset Value-Replacement
19 Maggio 2000 - 2:28PM
UK Regulatory
RNS Number:8853K
Aberdeen Preferred Income Trust PLC
19 May 2000
The issuer has advised that the following amendment should be made to the 'Net
Asset Value' announcement released today at 07:05 under RNS Number 8646k.
The close of business date should read 16 May 2000 and not 17 May 2000 as
originally stated.
All other details remain unchanged.
The full corrected version is shown below.
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 16 May 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust:
- including current period revenue 120.83 Ordinary
- excluding current period revenue 117.51 Ordinary
END
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