RNS Number:0139V
Media & Income Trust PLC
24 April 2002



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 19 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
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