Net Asset Value
12 Settembre 2001 - 6:32PM
UK Regulatory
RNS Number:8808J
Aberdeen Preferred Income Trust PLC
12 September 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 07 September 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust
- including current period revenue 30.41 Ordinary
- excluding current period revenue 29.17 Ordinary
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