Net Asset Value(s)

Taverners Trust PLC
29 July 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 28 July 2005


The Taverners Trust - undiluted                    153.60p       Ordinary
The Taverners Trust - undiluted with debt at Fair  152.96p       Ordinary
Value
The Taverners Trust - diluted                      144.91p       Ordinary
The Taverners Trust - diluted with debt at Fair    144.38p       Ordinary
Value


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