RNS Number:4046M
Media & Income Trust PLC
31 October 2001



ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trusts as at close
of business on 29 October 2001:


TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                    n/a Ordinary
Media and Income Trust                                  27.75 Pref Inc
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