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 06 December 2006

With debt valued at par:      19.71p per capital share
(break-up basis):             47.72p per income share 
                             104.44p per zero dividend preference share
                           _________    
                             171.87p per shares (unit)
                             

With debt valued at market:   19.66p per capital share
(break-up basis):             47.72p per income share 
                             104.44p per zero dividend preference share
                           _________    
                             171.82p per shares (unit)
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