MEI Media And Income Trust Plc

RNS Number:5697V
Media & Income Trust PLC
7 May 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 02 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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