Net Asset Value(s)
13 Marzo 2002 - 6:43PM
UK Regulatory
RNS Number:9405S
Aberdeen Preferred Income Trust PLC
13 March 2002
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 12 March 2002:
TRUST PENCE PER SHARE
SHARE CLASS
Aberdeen Preferred Income Trust n/a Ordinary
Aberdeen Preferred Income Trust 238.74 ZDP 2003
Aberdeen Preferred Income Trust 82.70 ZDP 2005
Aberdeen Preferred Income Trust n/a ZDP 2008
Aberdeen Preferred Income Trust n/a Stepped Pref
Aberdeen Preferred Income Trust 2.47 Ord with Inc
This information is provided by RNS
The company news service from the London Stock Exchange
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