RNS Number:2260S
Technology & Income Trust Ld
18 November 2003

Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 17 November 2003
                                                                        
        Technology & Income***                   0.00p      Ordinary    
        Technology & Income***                   40.4320p   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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