Net Asset Value(s)
04 Dezember 2006 - 2:44PM
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 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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