RPI - Linked Debenture Stock
12 Settembre 2001 - 6:47PM
UK Regulatory
RNS Number:9061J
Aberdeen Preferred Income Trust PLC
12 September 2001
ABERDEEN PREFERRED INCOME TRUST PLC
5.375% RPI-LINKED DEBENTURE STOCK 2007 ("the Debenture")
The Company announces that the Adjusted Redemption Price of the Debenture for
value on 14 September 2001 was #125.075 per 100 units (#100 nominal) of Stock,
calculated on the basis set out in paragraph 6 of the Trust Deed dated 27
March 1997. For the purposes of the calculation the gross redemption yield on
the Treasury 2% Index-Linked Stock 2006 was 2.551% and the assumed inflation
rate was 3%.
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