RNS Number:7593U
European Monthly Income Trust Ld
28 January 2004


Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 27 January 2004

        European Monthly Income Trust            3.9p      Ordinary    
        European Monthly Income Trust            29.263p   Annuity     


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

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