Net Asset Value(s)
January 02 2004 - 9:54AM
UK Regulatory
Martin Currie Investment Management Limited, as company secretary, announces the
unaudited net asset value (compiled on the AITC basis excluding current period
revenue unless otherwise stated) of the following investment trust as at the
close of business on 31 December 2003
Per Ordinary Share: 0.00p
Total assets (�) : 4,317,655
Total liabilities (�): 5,077,924