RNS Number:3710L
Media & Income Trust PLC
9 October 2001


ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 30 September 2001:


TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS


Media and Income Trust                                   0.00 Ordinary
Media and Income Trust                                  57.96 Pref Inc


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