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 21 December 2006

With debt valued at par:      21.50p per capital share
(break-up basis):             47.71p per income share 
                             104.81p per zero dividend preference share
                           _________    
                             174.02p per shares (unit)
                             

With debt valued at market:   21.50p per capital share
(break-up basis):             47.71p per income share 
                             104.81p per zero dividend preference share
                           _________    
                             174.02p per shares (unit)
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