RNS Number:2669Q
Media & Income Trust PLC
31 August 2000

ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 30 August 2000:

TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                  95.80 Ord
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