Net Asset Value(s)
July 25 2002 - 12:53PM
UK Regulatory
RNS Number:1456Z
Aberdeen Preferred Income Trust PLC
25 July 2002
Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 24 July 2002
Aberdeen Preferred Income 0.00p Ordinary
Aberdeen Preferred Income 0.00p Ord with Inc
Aberdeen Preferred Income 80.62p ZDP 2003***
Aberdeen Preferred Income 78.60p ZDP 2003
Aberdeen Preferred Income 28.27p ZDP 2005***
Aberdeen Preferred Income 27.57p ZDP 2005
Aberdeen Preferred Income 0.00p ZDP 2008
Aberdeen Preferred Income 2.48p Stepped Pref
***inclusive of all potential loan breakage liabilities not yet incurred
This information is provided by RNS
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