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 8 January 2010
With debt valued at par excluding income : 104.03p per ordinary share
With debt valued at market excluding income : 104.03p per ordinary share
With debt valued at par including income : 105.53p per ordinary share
With debt valued at market including income : 105.53p per ordinary share
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