RNS Number:7813U
Media & Income Trust PLC
18 April 2002

Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trusts as at close of business on 17 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




                      This information is provided by RNS
            The company news service from the London Stock Exchange

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