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 12 June 2008

With debt valued at par excluding income :     120.89p per ordinary share
With debt valued at market excluding income :  120.89p per ordinary share

With debt valued at par including income :     122.47p per ordinary share
With debt valued at market including income :  122.47p per ordinary share