Net Asset Value(s)

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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 Martin Currie Enhanced Income Trust plc as at the close of business on 7 Jan 2003 Per Ordinary Share: 33.42p Per Zero Dividend Preference Share: 130.92p ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: