MEI Media And Income Trust Plc

RNS Number:0545E
Media & Income Trust PLC
22 May 2001


ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 18 May 2001:


TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS


Media and Income Trust                                  47.22 Ordinary

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