Net Asset Value(s)
21 Dezember 2006 - 5:10PM
UK Regulatory
Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 20 December 2006
With debt valued at par: 21.80p per capital share
(break up basis): 47.71p per income share
104.78p per zero dividend preference share
_________
174.29p per shares (unit)
With debt valued at market: 21.81p per capital share
(break up basis): 47.71p per income share
104.78p per zero dividend preference share
_________
174.30p per shares (unit)
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