Net Asset Value(s)

US Tech 100

19,159.40

-0.08%

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Net Asset Value(s)

    Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 04 December 2006

With debt valued at par:      18.56p per capital share
(break-up basis):             47.73p per income share 
                             104.39p per zero dividend preference share
                           _________    
                             170.68p per shares (unit)
                             

With debt valued at market:   18.51p per capital share
(break-up basis):             47.73p per income share 
                             104.39p per zero dividend preference share
                           _________    
                             170.63p per shares (unit)

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