Net Asset Value(s) - Replace
06 Febbraio 2002 - 1:01PM
UK Regulatory
RNS Number:0574R
Media & Income Trust PLC
6 February 2002
The issuer has made the following amendment to the Net Asset Value(s)
announcement released 5 February 2002 at 17.56 under RNS No 0318R.
The unaudited net asset values per share should read:
n/a Ordinary and not 7.27 Ordinary
n/a Pref Inc and not 249.58 Pref Inc
as previously stated.
All other details remain unchanged.
The full corrected version is shown below.
ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 04 February 2002:
TRUST PENCE PER SHARE
SHARE CLASS
Media and Income Trust n/a Ordinary
Media and Income Trust n/a Pref Inc
This information is provided by RNS
The company news service from the London Stock Exchange
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