Net Asset Value(s)

S&P 500

5,483.63

0.19%

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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 15 December 2006

With debt valued at par:      24.68p per capital share
(break-up basis):             47.72p per income share 
                             104.66p per zero dividend preference share
                           _________    
                             177.06p per shares (unit)
                             

With debt valued at market:   24.62p per capital share
(break-up basis):             47.72p per income share 
                             104.66p per zero dividend preference share
                           _________    
                             177.00p per shares (unit)

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