Net Asset Value(s)
December 08 2003 - 10:57AM
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 5 December 2003
Per Ordinary Share: 0.00p
Total assets (�) : 4,204,277
Total liabilities (�): 5,017,995