Net Asset Value(s)

Taverners Trust PLC
26 July 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 25 July 2005


The Taverners Trust - undiluted                    152.84p       Ordinary

The Taverners Trust - undiluted with debt at Fair  152.20p       Ordinary
Value

The Taverners Trust - diluted                      144.27p       Ordinary

The Taverners Trust - diluted with debt at Fair    143.74p       Ordinary
Value

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