Net Asset Value
October 19 2001 - 10:03AM
UK Regulatory
RNS Number:8847L
Media & Income Trust PLC
19 October 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 12 October 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 0.00 Ordinary
Media and Income Trust 43.53 Pref Inc
Media And Income (LSE:MEI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Media And Income (LSE:MEI)
Historical Stock Chart
From Sep 2023 to Sep 2024