RNS Number:1797V
Media & Income Trust PLC
26 April 2002



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 25 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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