MEI Media And Income Trust Plc

RNS Number:4691W
Media & Income Trust PLC
27 May 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 22 May 2002

Media and Income Trust                           0.00p             Ordinary
Media and Income Trust                          14.63p             Pref Inc*


* including brought forward revenue reserves for current period



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            The company news service from the London Stock Exchange

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