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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