MEI Media And Income Trust Plc

RNS Number:2215T
Media & Income Trust PLC
27 October 2000


ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 26 October 2000:

TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS


Media and Income Trust                                  73.66 Ordinary

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