MEI Media And Income Trust Plc

RNS Number:4005M
Media & Income Trust PLC
31 October 2001


ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 26 October 2001:


TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                    n/a Ordinary
Media and Income Trust                                  37.18 Pref Inc

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