MEI Media And Income Trust Plc

RNS Number:9574X
Media & Income Trust PLC
28 June 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 27 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

                      This information is provided by RNS
            The company news service from the London Stock Exchange

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