Net Asset Value(s)
20 Dezember 2006 - 12:57PM
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 19 December 2006
With debt valued at par: 22.43p per capital share
(break-up basis): 47.71p per income share
104.76p per zero dividend preference share
_________
174.90p per shares (unit)
With debt valued at market: 22.38p per capital share
(break-up basis): 47.71p per income share
104.76p per zero dividend preference share
_________
174.85p per shares (unit)
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