RNS Number:3919R
Technology & Income Trust Ld
28 October 2003



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 23 October 2003 

Technology & Income***                        0.00p       Ordinary 
Technology & Income***                     39.4652p            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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