Net Asset Value(s)

Taverners Trust PLC
12 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 11 August 2005



The Taverners Trust - undiluted                    154.48p       Ordinary


The Taverners Trust - undiluted with debt at Fair  154.07p       Ordinary
Value

The Taverners Trust - diluted                      145.65p       Ordinary


The Taverners Trust - diluted with debt at Fair    145.31p       Ordinary
Value



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