Net Asset Value(s)

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 Premium Trust plc as at the close of business on 18 Mar 2003 Per Capital Share: 0.00p Per Income Share (excluding undistributed revenue): 24.08p Per Zero Dividend Share: 76.03p ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: