RNS Number:8684M
Media & Income Trust PLC
8 November 2001


ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 07 November 2001:


TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                    n/a Ordinary
Media and Income Trust                                  18.92 Pref Inc
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