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 Income & Growth plc as at the close of business on 17 Jan 2003 Per Capital Share: 0.00p Per Income Share: 31.47p Per Zero Dividend Preference Share: 156.69p ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: