Net Asset Value(s)

Taverners Trust PLC
02 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset value of
the following Investment Trust as at close of business on 1 August 2005



The Taverners Trust - undiluted                    153.85p       Ordinary

The Taverners Trust - undiluted with debt at Fair  153.22p       Ordinary
Value

The Taverners Trust - diluted                      145.13p       Ordinary

The Taverners Trust - diluted with debt at Fair    144.59p       Ordinary
Value



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