RNS Number:7066U
Taverners Trust PLC
27 January 2004

Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 23 January 2004

The Taverners Trust - undiluted          112.00p   Ordinary    


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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