MEI Media And Income Trust Plc

RNS Number:4091Y
Media & Income Trust PLC
9 July 2002


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 05 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
            The company news service from the London Stock Exchange

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