Net Asset Value
March 19 2001 - 9:46AM
UK Regulatory
RNS Number:6915A
Media & Income Trust PLC
19 March 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 15 March 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 54.79 Ordinary
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