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 Pacific Trust plc as at the close of business on 15 Jan 2003 Per Ordinary Share: 111.75p ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: