Net Asset Value(s)
25 Settembre 2002 - 8:07PM
UK Regulatory
RNS Number:6612B
Aberdeen Preferred Income Trust PLC
25 September 2002
Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 24 September 2002
Aberdeen Preferred Income 0.00p Ordinary
Aberdeen Preferred Income 0.00p Ord with Inc
Aberdeen Preferred Income 2.69p ZDP 2003***
Aberdeen Preferred Income 3.74p ZDP 2003
Aberdeen Preferred Income 0.95p ZDP 2005***
Aberdeen Preferred Income 1.32p ZDP 2005
Aberdeen Preferred Income 0.00p ZDP 2008
Aberdeen Preferred Income 5.32p Stepped Pref
***inclusive of all potential loan breakage liabilities not yet incurred
This information is provided by RNS
The company news service from the London Stock Exchange
END
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