RNS Number:6477U
Media & Income Trust PLC
16 April 2002

Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 15 April 2002


Media and Income Trust                          0.00p             Ordinary
Media and Income Trust                          14.63p            Pref Inc**


** including brought forward revenue reserves for y/e 30 November 2001



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