Net Asset Value
October 13 2000 - 2:21PM
UK Regulatory
RNS Number:5274S
Media & Income Trust PLC
13 October 2000
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 12 October 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 72.19 Ordinary
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