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 28 November 2006

With debt valued at par:       17.41p per capital share
(going concern basis):         47.73p per income share (excluding undistributed revenue reserve)
                              104.24p per zero dividend preference share
                           _________    
                              169.38p per shares (unit)
                                3.47p undistributed revenue reserve
                           _________    
                              172.85p per shares (company)


With debt valued at market:    17.35p per capital share
(going concern basis):         47.73p per income share (excluding undistributed revenue reserve)
                              104.24p per zero dividend preference share
                            _________   
                              169.32p per shares (unit)
                                3.47p undistributed revenue reserve
                            _________   
                              172.79p per shares (company)
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