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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:5418Q
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 31 August 2000:



TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                  96.93 Ordinary

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