MEI Media And Income Trust Plc

RNS Number:4496M
Media & Income Trust PLC
31 October 2001



The Company announces that it has agreed with its bankers an extension to its
banking arrangements whereby cash balances may be deducted when calculating
qualifying assets and total borrowings. This arrangement, which assists the
Company in complying with its banking covenants by managing its liquidity, has
been agreed to apply until 17 December 2001 and as at 30 October 2001, the
ratio of bank indebtedness to total qualifying assets amounted to 56.75 per
cent. against a maximum permissible level of 61 per cent. 

As at 30 October 2001, cash represented approximately 23.7 per cent. of total
assets.

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