RNS Number:3247V
Media & Income Trust PLC
30 April 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 26 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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