RNS Number:5152R
Technology & Income Trust Ld
30 October 2003

Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 29 October 2003

Technology & Income***                         0.00p       Ordinary     
Technology & Income***                         40.8204p    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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