MEI Media And Income Trust Plc

RNS Number:3455Y
Media & Income Trust PLC
8 July 2002



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 30 June 2002.

Media and Income Trust                            0.00p           Ordinary

Media and Income Trust                            0.00p           Pref Inc**

Media and Income Trust                            0.00p           Pref Inc****


**including brought forward revenue reserves for y/e 30 September 2001

****including brought forward and current period revenue reserves



                      This information is provided by RNS
            The company news service from the London Stock Exchange

Media And Income (LSE:MEI)
Historical Stock Chart
From Dec 2024 to Jan 2025

Media And Income (LSE:MEI)
Historical Stock Chart
From Jan 2024 to Jan 2025