RNS Number:0640S
Technology & Income Trust Ld
13 November 2003

Aberdeen Asset Management Limited announces the unaudited net asset values of 
the following Investment Trust as at close of business on 12 November 2003
                                                                                            
Technology & Income***                   0.00p      Ordinary    
Technology & Income***                   41.2132p   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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