Net Asset Value(s)
28 November 2006 - 3:33PM
UK Regulatory
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 27 November 2006
With debt valued at par: 18.06p per capital share
(going concern basis): 47.73p per income share (excluding undistributed revenue reserve)
104.22p per zero dividend preference share
_________
170.01p per shares (unit)
3.47p undistributed revenue reserve
_________
173.48p per shares (company)
With debt valued at market: 18.00p per capital share
(going concern basis): 47.73p per income share (excluding undistributed revenue reserve)
104.22p per zero dividend preference share
_________
169.95p per shares (unit)
3.47p undistributed revenue reserve
_________
173.42p per shares (company)
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