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Liquidation Proceeds Payment

31st Jul 2006 07:00

Siam Investment Fund31 July 2006 For Immediate Release July 28, 2006 SIAM INVESTMENT FUND Interim Payment of Liquidation Proceeds The Liquidators of the Siam Investment Fund (the "Fund") wish to announcethat they have resolved to make an interim payment out of the proceeds ofliquidation of the Fund, in the amount of US$0.80 per share, to all shareholdersof record as of July 27, 2006. Payment will be made on or about August 8, 2006. This information is provided by RNS The company news service from the London Stock Exchange

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