Net Asset Value(s)
January 16 2004 - 11:48AM
UK Regulatory
RNS Number:3528U
Taverners Trust PLC
16 January 2004
Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 15 January 2004
The Taverners Trust - undiluted 110.12p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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