MEI Media And Income Trust Plc

RNS Number:8847X
Media & Income Trust PLC
27 June 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 25 June 2002

Media and Income Trust                          0.00p              Ordinary

Media and Income Trust                          0.00p              Pref Inc**

Media and Income Trust                          0.00p              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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