Abtrust Scotland Inv - Net Asset Value
September 04 1998 - 10:51AM
UK Regulatory
RNS No 5046r
ABTRUST SCOTLAND INVESTMENT CO PLC
4th September 1998
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 31 August 1998:
TRUST PENCE PER SHARE
SHARE CLASS
Abtrust Scotland - undiluted 66.78 Ordinary
Abtrust Scotland - diluted 63.55 Ordinary
END
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