MEI Media And Income Trust Plc

RNS Number:6681S
Media & Income Trust PLC
17 October 2000

ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 16 October 2000:



TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS



Media and Income Trust                                  72.97 Ordinary

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