Net Asset Value
May 17 2001 - 3:00AM
UK Regulatory
RNS Number:7453D
Media & Income Trust PLC
16 May 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 15 May 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 46.88 Ordinary
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