MEI Media And Income Trust Plc

RNS Number:6678P
Media & Income Trust PLC
8 January 2002


ABERDEEN ASSET MANAGERS LIMITED announces the unaudited net
asset value of the following Investment Trust as at close
of business on 04 January 2002:

TRUST                                                PENCE PER SHARE
                                                       SHARE   CLASS

Media and Income Trust                                    n/a Ordinary
Media and Income Trust                                  33.24 Pref Inc

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