RNS Number:1218V
Media & Income Trust PLC
25 April 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 23 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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