Net Asset Value(s)

S&P 500

5,481.88

0.16%

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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 01 December 2006

With debt valued at par:      17.73p per capital share
(break-up basis):             47.73p per income share 
                             104.32p per zero dividend preference share
                           _________    
                             169.78p per shares (unit)
                             

With debt valued at market:   17.67p per capital share
(break-up basis):             47.73p per income share 
                             104.32p per zero dividend preference share
                           _________    
                             169.72p per shares (unit)

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