Net Asset Value
March 23 2001 - 9:08AM
UK Regulatory
RNS Number:9807A
Media & Income Trust PLC
23 March 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 21 March 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 46.61 Ordinary
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