Net Asset Value(s)
January 21 2004 - 9:49AM
UK Regulatory
RNS Number:4874U
Taverners Trust PLC
21 January 2004
Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 16 January 2004
The Taverners Trust - undiluted 110.53p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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