Net Asset Value
May 09 2001 - 1:10PM
UK Regulatory
RNS Number:3523D
Media & Income Trust PLC
9 May 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 04 May 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 48.97 Ordinary
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