Net Asset Value(s)

Due to the incorrect treatment of a special dividend, the NAV per share released yesterday of 129.09p was incorrect; the
correct NAV per share was 127.75p.

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 24 May 2006

With debt valued at par :    125.53p per ordinary share
With debt valued at market : 125.53p per ordinary share