Net Asset Value
December 20 2001 - 12:58PM
UK Regulatory
RNS Number:0677P
Media & Income Trust PLC
20 December 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 19 December 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust n/a Ordinary
Media and Income Trust 20.65 Pref Inc
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