MEI Media And Income Trust Plc

RNS Number:0344M
Media & Income Trust PLC
23 October 2001



ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 19 October 2001:


TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                   0.00 Ordinary
Media and Income Trust                                  25.60 Pref Inc

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