Net Asset Value(s)

Taverners Trust PLC
15 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 12 August 2005



The Taverners Trust - undiluted                    154.13p       Ordinary


The Taverners Trust - undiluted with debt at Fair  153.72p       Ordinary
Value

The Taverners Trust - diluted                      145.36p       Ordinary


The Taverners Trust - diluted with debt at Fair    145.01p       Ordinary
Value









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