RNS Number:5002X
Media & Income Trust PLC
19 June 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trusts as at close of business on 17 June 2002

Media and Income Trust                            0.00p              Ordinary
Media and Income Trust                            0.00p              Pref Inc**
Media and Income Trust                            3.51p             Pref Inc****
                                             

**including brought forward revenue reserves for y/e 30 September 2001

****including brought forward and current period revenue reserves




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