RNS Number:5728Q
Technology & Income Trust Ld
6 October 2003



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 30 September 2003

Technology & Income                                0.00p             Ordinary
Technology & Income                                39.3654p          ZDP
Technology & Income                                0.00p             Income





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

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