MEI Media And Income Trust Plc

RNS Number:7182B
Media & Income Trust PLC
5 April 2001


ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 03 April 2001:


TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                  39.31 Ordinary

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