Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 24 November 2006

With debt valued at par:       19.75p per capital share
(going concern basis):         47.74p per income share (excluding undistributed revenue reserve)
                              104.15p per zero dividend preference share
                           _________    
                              171.64p per shares (unit)
                                3.47p undistributed revenue reserve
                           _________    
                              175.11p per shares (company)


With debt valued at market:    19.70p per capital share
(going concern basis):         47.74p per income share (excluding undistributed revenue reserve)
                              104.15p per zero dividend preference share
                            _________   
                              171.59p per shares (unit)
                                3.47p undistributed revenue reserve
                            _________   
                              175.06p per shares (company)
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