RNS Number:8068C
Media & Income Trust PLC
27 April 2001



ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 26 April 2001:

TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                  46.39 Ordinary
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