Net Asset Value(s)

Taverners Trust PLC
25 July 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset value of
the following Investment Trust as at close of business on 22 July 2005



The Taverners Trust - undiluted                    153.05p       Ordinary
The Taverners Trust - undiluted with debt at Fair  152.42p       Ordinary
Value
The Taverners Trust - diluted                      144.46p       Ordinary
The Taverners Trust - diluted with debt at Fair    143.92p       Ordinary
Value


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