Net Asset Value(s)
18 December 2006 - 11:12PM
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 15 December 2006
With debt valued at par: 24.68p per capital share
(break-up basis): 47.72p per income share
104.66p per zero dividend preference share
_________
177.06p per shares (unit)
With debt valued at market: 24.62p per capital share
(break-up basis): 47.72p per income share
104.66p per zero dividend preference share
_________
177.00p per shares (unit)
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