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 29 November 2006

With debt valued at par:       18.93p per capital share
(going concern basis):        47.73p per income share (excluding undistributed revenue reserve)
                             104.27p per zero dividend preference share
                           _________    
                             170.93p per shares (unit)
                               3.47p undistributed revenue reserve
                           _________    
                             174.40p per shares (company)


With debt valued at market:    18.87p per capital share
(going concern basis):        47.73p per income share (excluding undistributed revenue reserve)
                             104.27p per zero dividend preference share
                           _________    
                             170.87p per shares (unit)
                               3.47p undistributed revenue reserve
                           _________    
                             174.34p per shares (company)
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