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 January 2010
With debt valued at par excluding income : 102.69p per ordinary share
With debt valued at market excluding income : 102.69p per ordinary share
With debt valued at par including income : 104.22p per ordinary share
With debt valued at market including income : 104.22p per ordinary share
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