RNS Number:8872D
Media & Income Trust PLC
18 May 2001


ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net asset value of the
following investment trust as at close of business on 17 May 2001:

                             PENCE PER  SHARE
                                SHARE   CLASS

Media and Income                 46.88  Ord
Media and Income                102.71  ZDP
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