Net Asset Value(s)
January 22 2004 - 10:08AM
UK Regulatory
RNS Number:5449U
Taverners Trust PLC
22 January 2004
Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trusts as at close of business on 21 January 2004
The Taverners Trust - undiluted 111.13p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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