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APR Amper SA

0.1328
0.00 (0.00%)
11:34:04 - Realtime Data
Share Name Share Symbol Market Type
Amper SA TG:APR Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.1328 0.1286 0.1374 0.00 11:34:04

Net Asset Value(s)

25/07/2002 6:53pm

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
            The company news service from the London Stock Exchange

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