MEI Media And Income Trust Plc

RNS Number:0928Y
Media & Income Trust PLC
2 July 2002



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 01 July 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
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