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 AIC
basis) of the company as at the close of business on 20 December 2006

With debt valued at par:      21.80p per capital share
(break up basis):             47.71p per income share 
                              104.78p per zero dividend preference share
                           _________    
                             174.29p per shares (unit)
                               
                           


With debt valued at market:   21.81p per capital share
(break up basis):             47.71p per income share 
                              104.78p per zero dividend preference share
                           _________    
                             174.30p per shares (unit)

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