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 24 November 2009

With debt valued at par excluding income :     99.43 per ordinary share
With debt valued at market excluding income :  99.43 per ordinary share

With debt valued at par including income :     101.80 per ordinary share
With debt valued at market including income :  101.80 per ordinary share

The above net asset values include a deduction for a performance fee accrual of £225,289 (0.22p per share).