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MEI Media And Income Trust Plc

0.01

0.00 (0.00%)

Last Updated: 20:00:00

Net Asset Value

RNS Number:5059Q
Media & Income Trust PLC
6 September 2000

ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 04 September 2000:


TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                 100.22 Ord

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