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 14 December 2006

With debt valued at par:      23.63p per capital share
(break up basis):             47.72p per income share 
                              104.63p per zero dividend preference share
                           _________    
                             175.98p per shares (unit)
                               
                           


With debt valued at market:   23.58p per capital share
(break up basis):             47.72p per income share 
                              104.63p per zero dividend preference share
                           _________    
                             175.93p per shares (unit)

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