Net Asset Value(s)
January 15 2004 - 10:12AM
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 14 January 2004
Per Ordinary Share: 0.00p
Total assets (�) : 4,260,775
Total liabilities (�): 5,077,924