Net Asset Value(s)
January 23 2004 - 10:12AM
UK Regulatory
RNS Number:5992U
Taverners Trust PLC
23 January 2004
Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 22 January 2004
The Taverners Trust - undiluted 111.39p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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