RNS Number:9544R
Technology & Income Trust Ld
11 November 2003


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 10 November 2003


        Technology & Income***                   0.00p      Ordinary    

        Technology & Income***                   40.9519p   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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