Net Asset Value(s)

Taverners Trust PLC
04 August 2005


 
Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 3 August 2005




The Taverners Trust - undiluted                    154.47p       Ordinary


The Taverners Trust - undiluted with debt at Fair  154.06p       Ordinary
Value

The Taverners Trust - diluted                      145.65p       Ordinary


The Taverners Trust - diluted with debt at Fair    145.30p       Ordinary
Value



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