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 13 December 2006

With debt valued at par:      22.36p per capital share
(break-up basis):             47.72p per income share 
                             104.61p per zero dividend preference share
                           _________    
                             174.69p per shares (unit)
                             

With debt valued at market:   22.30p per capital share
(break-up basis):             47.72p per income share 
                             104.61p per zero dividend preference share
                           _________    
                             174.63p per shares (unit)
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