MEI Media And Income Trust Plc

RNS Number:4720Q
Media & Income Trust PLC
5 September 2000

ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 01 September 2000:


TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS


Media and Income Trust                                  99.32 Ordinary

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