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 28 Jan 2003 Per Capital Share: 0.00p Per Income Share (excluding undistributed revenue): 19.31p Per Zero Dividend Preference Share: 75.17p ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: