RNS Number:7399R
Technology & Income Trust Ld
5 November 2003


Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 04 November 2003

        Technology & Income***                   0.00p      Ordinary    
        Technology & Income***                   41.1543p   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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