RNS Number:8056M
Media & Income Trust PLC
7 November 2001


ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset values of the following Investment Trust as at close
of business on 06 November 2001:



TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                    n/a Ordinary
Media and Income Trust                                  23.34 Pref Inc



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