RNS Number:9058R
Technology & Income Trust Ld
10 November 2003



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 07 November 2003

   Technology & Income***                   0.00p      Ordinary    
   Technology & Income***                   41.5339p   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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