Net Asset Value(s)

Taverners Trust PLC
08 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 5 August 2005



The Taverners Trust - undiluted                    154.51p       Ordinary


The Taverners Trust - undiluted with debt at Fair  154.10p       Ordinary
Value

The Taverners Trust - diluted                      145.68p       Ordinary


The Taverners Trust - diluted with debt at Fair    145.34p       Ordinary
Value



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