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 15 December 2009
With debt valued at par excluding income : 98.68p per ordinary share
With debt valued at market excluding income : 98.68p per ordinary share
With debt valued at par including income : 100.10p per ordinary share
With debt valued at market including income : 100.10p per ordinary share
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