RNS Number:7087U
European Monthly Income Trust Ld
27 January 2004


Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trusts as at close of business on 26 January 2004

        European Monthly Income Trust            3.9p      Ordinary    
        European Monthly Income Trust            29.219p   Annuity     


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

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