Net Asset Value(s)
April 19 2002 - 3:01AM
UK Regulatory
RNS Number:7813U
Media & Income Trust PLC
18 April 2002
Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trusts as at close of business on 17 April 2002
Media and Income Trust 0.00p Ordinary
Media and Income Trust 14.63p Pref Inc**
** including brought forward revenue reserves for y/e 30 November 2001
This information is provided by RNS
The company news service from the London Stock Exchange
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