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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