Net Asset Value
November 06 2001 - 1:07PM
UK Regulatory
RNS Number:7335M
Media & Income Trust PLC
6 November 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 31 October 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust n/a Ordinary
Media and Income Trust 9.88 Pref Inc
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