Net Asset Value
October 11 2001 - 2:28PM
UK Regulatory
RNS Number:5139L
Media & Income Trust PLC
11 October 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 10 October 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 0.00 Ordinary
Media and Income Trust 55.54 Pref Inc
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