Abtrust Scotland Inv - Net Asset Value
October 06 1998 - 12:48PM
UK Regulatory
RNS No 9648t
ABTRUST SCOTLAND INVESTMENT CO PLC
6th October 1998
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net asset values of
the following Investment Trust as at close of business on 2 October 1998:
TRUST pence per SHARE
share CLASS
Abtrust Scotland Inv. Company - undiluted 64.21 Ordinary
Abtrust Scotland Inv. Company - fully diluted 61.33 Ordinary
END
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