RNS Number:0094S
Technology & Income Trust Ld
12 November 2003


Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 11 November 2003

Technology & Income***                   0.00p      Ordinary    
Technology & Income***                   40.9269p   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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