Net Asset Value(s)

Taverners Trust PLC
28 July 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 27 July 2005

The Taverners Trust - undiluted                    153.62p       Ordinary
The Taverners Trust - undiluted with debt at Fair  152.98p       Ordinary
Value
The Taverners Trust - diluted                      144.93p       Ordinary
The Taverners Trust - diluted with debt at Fair    144.40p       Ordinary
Value


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