Net Asset Value(s)
22 Dicembre 2006 - 1:45PM
UK Regulatory
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 21 December 2006
With debt valued at par: 21.50p per capital share
(break-up basis): 47.71p per income share
104.81p per zero dividend preference share
_________
174.02p per shares (unit)
With debt valued at market: 21.50p per capital share
(break-up basis): 47.71p per income share
104.81p per zero dividend preference share
_________
174.02p per shares (unit)
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