RNS Number:2610Q
Media & Income Trust PLC
31 August 2000


ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 29 August 2000:

TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                  95.77 Ord
Media Zeros                                             96.12 ZDP
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