Net Asset Value(s)

Taverners Trust PLC
27 July 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 26 July 2005


The Taverners Trust - undiluted with debt at Fair  152.11p       Ordinary
Value
The Taverners Trust - diluted                      144.20p       Ordinary
The Taverners Trust - diluted with debt at Fair    143.67p       Ordinary
Value


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