Net Asset Value(s)
20 December 2006 - 1:20AM
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 18 December 2006
With debt valued at par: 23.66p per capital share
(break-up basis): 47.71p per income share
104.73p per zero dividend preference share
_________
176.10p per shares (unit)
With debt valued at market: 23.61p per capital share
(break-up basis): 47.71p per income share
104.73p per zero dividend preference share
_________
176.05p per shares (unit)
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