Net Asset Value(s)
November 10 2003 - 12:18PM
UK Regulatory
Martin Currie Investment Management Limited, as company secretary, announces the
unaudited net asset value (compiled on the AITC basis excluding current period
revenue unless otherwise stated) of the following investment trust as at the
close of business on 7 November 2003
Per Ordinary Share: 0.00p
Total assets (�) : 4,240,938
Total liabilities (�): 5,017,995