Net Asset Value
November 01 2000 - 2:00AM
UK Regulatory
RNS Number:3621T
Media & Income Trust PLC
31 October 2000
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 27 October 2000:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 74.73 Ordinary
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