RNS Number:4650R
Technology & Income Trust Ld
29 October 2003

Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 28 October 2003
                                                                                            
Technology & Income***                       0.00p      Ordinary
Technology & Income***                    40.7811p           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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