Net Asset Value
March 07 2001 - 7:02AM
UK Regulatory
RNS Number:0732A
Media & Income Trust PLC
7 March 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 05 March 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 59.97 Ordinary
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