RNS Number:7918R
Technology & Income Trust Ld
6 November 2003


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trusts as at close of business on 05 November 2003

Technology & Income***                   0.00p      Ordinary    
Technology & Income***                   41.0805p   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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