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 AITC
basis) of the company as at the close of business on 09 December 2006

With debt valued at par:      21.76p per capital share
(break-up basis):             47.72p per income share 
                             104.56p per zero dividend preference share
                           _________    
                             174.04p per shares (unit)
                             

With debt valued at market:   21.71p per capital share
(break-up basis):             47.72p per income share 
                             104.56p per zero dividend preference share
                           _________    
                             173.99p per shares (unit)

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