Monthly Portfolio Disclosures

Taverners Trust PLC
2 March 2004


In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the
investment trust under its management, Aberdeen Asset Managers Limited
announces the following portfolio disclosure as at 29 February 2004, in other
UK listed investment companies (including investment trusts) which themselves do
not have a stated invesment policy to invest no more than 15% of their gross
assets in other UK listed investment companies (including investment trusts):

TAVERNERS TRUST PLC

No investments requiring disclosure


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