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

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