Net Asset Value(s)

Taverners Trust PLC
03 August 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 2 August 2005


The Taverners Trust - undiluted                         154.43p       Ordinary
The Taverners Trust - undiluted with debt at Fair Value 154.02p       Ordinary
The Taverners Trust - diluted                           145.61p       Ordinary
The Taverners Trust - diluted with debt at Fair Value   145.27p       Ordinary
          

                      This information is provided by RNS
            The company news service from the London Stock Exchange