PTTI Premium Tst Inc

    To:  Stock Exchange                     For immediate release
                                        5 October 2005


                                PREMIUM TRUST plc
          Adjustment to basis of calculation of daily net asset values
                                        
In anticipation of any reconstruction of the company next year, the Board has
been advised on the calculation of the net asset values for the different share
classes and has accepted the following recommendations:

  *    The costs of any reconstruction (estimated at �500,000) will be charged
     against revenue reserves;
*    That part of the companys net asset value (NAV) comprised of the revenue
reserve should be excluded from the unit NAV;
  
Therefore, with effect from 5 October 2005, Premium Trust will release on a
daily basis:

  *    NAVs calculated on a going concern basis with debt valued at par;
*    NAVs calculated on a going concern basis with debt valued at market; and
*    For information purposes, NAVs calculated on a break up basis with debt
valued at market, with the exception that no adjustment will be made from mid to
bid price for the valuation of investments (estimated at �75,000 as at 4 October
2005).

                                     -ends-
                                        
For further information, please contact:

Michael Woodward
Martin Currie Investment Management Ltd                0131 229 5252
mwoodward@martincurrie.com

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