RNS Number:7998V
Media & Income Trust PLC
10 May 2002




Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trusts as at close of business on 09 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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