Net Asset Value(s)
December 15 2006 - 6:06AM
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 14 December 2006
With debt valued at par: 23.63p per capital share
(break up basis): 47.72p per income share
104.63p per zero dividend preference share
_________
175.98p per shares (unit)
With debt valued at market: 23.58p per capital share
(break up basis): 47.72p per income share
104.63p per zero dividend preference share
_________
175.93p per shares (unit)
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