Net Asset Value(s)

Taverners Trust PLC
16 August 2005



Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 15 August 2005


The Taverners Trust - undiluted                    153.85p       Ordinary

The Taverners Trust - undiluted with debt at Fair  153.44p       Ordinary
Value

The Taverners Trust - diluted                      145.13p       Ordinary

The Taverners Trust - diluted with debt at Fair    144.78p       Ordinary
Value





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