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 12 December 2006

With debt valued at par:      21.54p per capital share
(break up basis):             47.72p per income share 
                              104.59p per zero dividend preference share
                           _________    
                             173.85p per shares (unit)
                               
                           


With debt valued at market:   21.48p per capital share
(break up basis):             47.72p per income share 
                              104.59p per zero dividend preference share
                           _________    
                             173.79p per shares (unit)

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