RNS Number:2772S
Technology & Income Trust Ld
19 November 2003


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trusts as at close of business on 18 November 2003


     Technology & Income***                   0.00p      Ordinary    
     Technology & Income***                   40.0977p   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

END

NAVBRBDBBGBGGXC