Net Asset Value(s)

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Net Asset Value(s)

    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 5 December 2006

With debt valued at par:       19.46p per capital share
(going concern basis):         47.73p per income share (excluding undistributed revenue reserve)
                              104.41p per zero dividend preference share
                           _________    
                              171.60p per shares (unit)

With debt valued at market:    19.40p per capital share
(going concern basis):         47.73p per income share (excluding undistributed revenue reserve)
                              104.41p per zero dividend preference share
                            _________   
                              171.54p per shares (unit)

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