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 30 December 2009
With debt valued at par excluding income : 102.00p per ordinary share
With debt valued at market excluding income : 102.00p per ordinary share
With debt valued at par including income : 103.43p per ordinary share
With debt valued at market including income : 103.43p per ordinary share
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