RNS Number:1247V
Media & Income Trust PLC
25 April 2002

Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trusts as at close of business on 24 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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