RNS Number:6427C
Media & Income Trust PLC
25 April 2001


ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 24 April 2001:

TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS


Media and Income Trust                                  46.07 Ordinary
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