Net Asset Value
April 20 2001 - 1:28PM
UK Regulatory
RNS Number:4128C
Media & Income Trust PLC
20 April 2001
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 19 April 2001:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust 47.28 Ordinary
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