MEI Media And Income Trust Plc

RNS Number:7332B
Media & Income Trust PLC
5 April 2001


ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 04 April 2001:



TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                  37.53 Ordinary

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