Net Asset Value(s)

Taverners Trust PLC
09 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 8 August 2005


The Taverners Trust - undiluted                    154.88p       Ordinary
The Taverners Trust - undiluted with debt at Fair  154.47p       Ordinary
Value
The Taverners Trust - diluted                      145.99p       Ordinary
The Taverners Trust - diluted with debt at Fair    145.64p       Ordinary
Value



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