RNS Number:3282S
Technology & Income Trust Ld
20 November 2003



Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 19 November 2003


 Technology & Income***                   0.00p      Ordinary    
 Technology & Income***                   39.8429p   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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