Net Asset Value(s)
January 14 2004 - 12:44PM
UK Regulatory
RNS Number:2551U
Taverners Trust PLC
14 January 2004
Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 13 January 2004
The Taverners Trust - undiluted 109.89p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZGGMMNDKGDZM