RNS Number:6601V
Media & Income Trust PLC
8 May 2002



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 07 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




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