RNS Number:4607V
Media & Income Trust PLC
2 May 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 01 May 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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