Net Asset Value
October 09 2001 - 2:05PM
UK Regulatory
RNS Number:3710L
Media & Income Trust PLC
9 October 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 30 September 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 0.00 Ordinary
Media and Income Trust 57.96 Pref Inc
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