Net Asset Value(s)

US Tech 100

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Net Asset Value(s)

    Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 08 December 2006

With debt valued at par:      21.63p per capital share
(break-up basis):             47.72p per income share 
                             104.49p per zero dividend preference share
                           _________    
                             173.84p per shares (unit)
                             

With debt valued at market:   21.57p per capital share
(break-up basis):             47.72p per income share 
                             104.49p per zero dividend preference share
                           _________    
                             173.78p per shares (unit)

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