Net Asset Value
October 05 2000 - 2:12PM
UK Regulatory
RNS Number:1229S
Media & Income Trust PLC
5 October 2000
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 30 September 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 84.04 Ordinary
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