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 11 July 2008

With debt valued at par excluding income :     108.02p per ordinary share
With debt valued at market excluding income :  108.01p per ordinary share

With debt valued at par including income :     109.71p per ordinary share
With debt valued at market including income :  109.70p per ordinary share