Net Asset Value(s)
12 Dezember 2006 - 2:06PM
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 11 December 2006
With debt valued at par: 21.76p per capital share
(break-up basis): 47.72p per income share
104.56p per zero dividend preference share
_________
174.04p per shares (unit)
With debt valued at market: 21.71p per capital share
(break-up basis): 47.72p per income share
104.56p per zero dividend preference share
_________
173.99p per shares (unit)
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