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 27 November 2006

With debt valued at par:       18.06p per capital share
(going concern basis):        47.73p per income share (excluding undistributed revenue reserve)
                             104.22p per zero dividend preference share
                           _________    
                             170.01p per shares (unit)
                               3.47p undistributed revenue reserve
                           _________    
                             173.48p per shares (company)


With debt valued at market:    18.00p per capital share
(going concern basis):        47.73p per income share (excluding undistributed revenue reserve)
                             104.22p per zero dividend preference share
                           _________    
                             169.95p per shares (unit)
                               3.47p undistributed revenue reserve
                           _________    
                             173.42p per shares (company)


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