Abtrust Scotland Inv - Net Asset Value
June 10 1998 - 6:25AM
UK Regulatory
RNS No 6969d
ABTRUST SCOTLAND INVESTMENT CO PLC
5th June 1998
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 5 June 1998.
TRUST PENCE PER SHARE
SHARE CLASS
Abtrust Scotland - undiluted Year End
Abtrust Scotland - diluted No Announcement
Abtrust Scotland Investment Company PLC is now in a close period
pending the year-end revaluation of unquoted investments. The
preliminary announcement of annual results will be released on
27/7/98.
END
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