Net Asset Value
October 20 2000 - 2:26PM
UK Regulatory
RNS Number:8693S
Media & Income Trust PLC
20 October 2000
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 19 October 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 71.66 Ordinary
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