MEI Media And Income Trust Plc

RNS Number:5066Y
Media & Income Trust PLC
11 July 2002



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 09 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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