RNS Number:5041X
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 18 June 2002

Media and Income Trust                         0.00p              Ordinary
Media and Income Trust                         0.00p              Pref Inc**
Media and Income Trust                         4.26p              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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