RNS Number:2638R
Technology & Income Trust Ld
23 October 2003


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 22 October 2003

Technology & Income***                                  0.00p        Ordinary
Technology & Income***                                  39.8977p     ZDP
Technology & Income***                                  0.00p        Income



*** Please note that the 13th October 2003 is the first day that the trust has
switched to a bid basis for the valuation of the portfolio.


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

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