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 16 April 2003

Per Capital Share: 0.00p
Per Income Share (excluding undistributed revenue): 28.07p
Per Zero Dividend Preference Share: 76.55p