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 19 December 2006

With debt valued at par:      22.43p per capital share
(break-up basis):             47.71p per income share 
                             104.76p per zero dividend preference share
                           _________    
                             174.90p per shares (unit)
                             

With debt valued at market:   22.38p per capital share
(break-up basis):             47.71p per income share 
                             104.76p per zero dividend preference share
                           _________    
                             174.85p per shares (unit)

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