MEI Media And Income Trust Plc

RNS Number:4370D
Media & Income Trust PLC
10 May 2001

ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 09 May 2001:

TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                  48.47 Ordinary

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