Net Asset Value(s)

Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 22 August

With debt valued at par excluding income :     114.30p per ordinary share
With debt valued at market excluding income :  114.30p per ordinary share

With debt valued at par including income :     115.66p per ordinary share
With debt valued at market including income :  115.66p per ordinary share