Net Asset Value(s)
January 12 2004 - 9:57AM
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 9 January 2004
Per Ordinary Share: 0.00p
Total assets (�) : 4,268,183
Total liabilities (�): 5,077,924