Net Asset Value(s)

Taverners Trust PLC
10 August 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 9 August 2005



The Taverners Trust - undiluted                    154.71p       Ordinary

The Taverners Trust - undiluted with debt          154.30p       Ordinary
at Fair Value

The Taverners Trust - diluted                      145.85p       Ordinary

The Taverners Trust - diluted with debt            145.50p       Ordinary
at Fair Value

                      This information is provided by RNS
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