Interim Payment

Siam Investment Fund 25 August 2006 August 24, 2006 SIAM INVESTMENT FUND Interim Payment of Liquidation Proceeds The Liquidators of the Siam Investment Fund (the 'Fund') wish to announce that they have resolved to make an interim payment out of the proceeds of liquidation of the Fund, in the amount of US$0.65 per share, to all shareholders of record as of August 25, 2006. Payment will be made on or about September 4, 2006. SIAM INVESTMENT FUND Napaporn Salyajivin On behalf of the Liquidators Phone: (+662) 697-3700 This information is provided by RNS The company news service from the London Stock Exchange

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