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Name  EPIC

Martin Currie Japan Investment Trust PLC

Daily Share Price

Closing Share price on 2-May-2006 110p (25p Ords)
Market Capitalisation on 2-May-2006 £56.0m
No. of shares in issue 51.164m
Closing Share price on 2-May-2006 0.90p (Warrants 2005)
Market Capitalisation on 2-May-2006 £0.04m
No. of shares in issue 4.742m

2nd May 2006