Net Asset Value(s)
January 25 2002 - 1:15PM
UK Regulatory
RNS Number:5555Q
Media & Income Trust PLC
25 January 2002
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 24 January 2002:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust n/a Ordinary
Media and Income Trust n/a Pref Inc
This information is provided by RNS
The company news service from the London Stock Exchange
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