Net Asset Value
October 19 2001 - 11:28AM
UK Regulatory
RNS Number:8874L
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 17 October 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 0.00 Ordinary
Media and Income Trust 41.32 Pref Inc
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