Abtrust Preferred - Net Asset Value
01 July 1997 - 3:59PM
UK Regulatory
RNS No 7730h
ABTRUST PREFERRED INCOME INVESTMENT TRUST PLC
1st July 1997
NET ASSET VALUES
ABTRUST FUND MANAGERS LIMITED announces the unaudited net asset value of the
following Investment Trust as at close of business on 27 June 1997:
TRUST pence per SHARE
share CLASS
Abtrust Preferred Income Investment Trust 77.30 Income
END