RNS Number:6032U
European Monthly Income Trust Ld
23 January 2004


Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 22 January 2004

European Monthly Income Trust                     4.0p   Ordinary
European Monthly Income Trust                  29.043p   Annuity


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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