MEI Media And Income Trust Plc

RNS Number:6842W
Media & Income Trust PLC
30 May 2002



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 29 May 2002


Media and Income Trust                               0.00p          Ordinary

Media and Income Trust                              13.22p          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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