Net Asset Value(s)

Taverners Trust PLC
01 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset value of
the following Investment Trust as at close of business on 29 July 2005



The Taverners Trust - undiluted                    154.00p       Ordinary
The Taverners Trust - undiluted with debt at Fair  153.36p       Ordinary
Value
The Taverners Trust - diluted                      145.25p       Ordinary
The Taverners Trust - diluted with debt at Fair    144.72p       Ordinary
Value


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