Annual Information Update

Annual information update

Martin Currie Portfolio Investment Trust plc

In accordance with the requirements of the Prospectus Rule 5.2, the following
information has been published or made available to the public over the twelve
months ended 7 April 2006.

The information referred to below was up-to-date at the time the information was
published but some information may now be out of date.

The following information, listed below, is available for viewing or downloading
from the Investegate RNS website at: http://www.investegate.co.uk/Index.aspx

Date of publication       Brief description of announcement
7 April 2006              Annual report & accounts filed with UKLA
                          Transaction in Own Shares
6 April 2006              Transaction in Own Shares
5 April 2006              Transaction in Own Shares
4 April 2006              Transaction in Own Shares
                          Portfolio Update - monthly update
3 April 2006              Transaction in Own Shares
31 March 2006             Transaction in Own Shares
27 March 2006             Transaction in Own Shares
27 March 2006             Transaction in Own Shares
24 March 2006             Transaction in Own Shares
21 March 2006             Transaction in Own Shares
                          Director/PDMR Shareholding
                          Director/PDMR Shareholding
17 March 2006             Transaction in Own Shares
16 March 2006             Transaction in Own Shares
                          Holding(s) in Company
14 March 2006             Transaction in Own Shares
9 March 2006              Transaction in Own Shares
7 March 2006              Director/PDMR Shareholding
6 March 2006              Final Results
2 March 2006              Portfolio Update Monthly
20 February 2006          Director/PDMR Shareholding
9 February 2006           Transaction in Own Shares
8 February 2006           Transaction in Own Shares
7 February 2006           Transaction in Own Shares
2 February 2006           Investment in investment companies disclosure
                          Quarterly portfolio disclosure
                          Discount
31 January 2006           Transaction in Own Shares
30 January 2006           Transaction in Own Shares
                          Director/PDMR Shareholding
27 January 2006           Transaction in Own Shares
26 January 2006           Transaction in Own Shares
19 January 2006           Transaction in Own Shares
18 January 2006           Transaction in Own Shares
17 January 2006           Transaction in Own Shares
16 January 2006           Transaction in Own Shares
13 January 2006           Transaction in Own Shares
12 January 2006           Transaction in Own Shares
11 January 2006           Transaction in Own Shares
10 January 2006           Transaction in Own Shares
9 January 2006            Transaction in Own Shares
6 January 2006            Transaction in Own Shares
5 January 2006            Transaction in Own Shares
4 January 2006            Portfolio Update
3 January 2006            Transaction in Own Shares
30 December 2005          Transaction in Own Shares
28 December 2005          Transaction in Own Shares
23 December 2005          Transaction in Own Shares
22 December 2005          Transaction in Own Shares
                          Transaction in Own Shares
16 December 2005          Holding(s) in Company
                          Transaction in Own Shares
15 December 2005          Transaction in Own Shares
                          Director/PDMR Shareholding
14 December 2005          Transaction in Own Shares
13 December 2005          Transaction in Own Shares
12 December 2005          Transaction in Own Shares
9 December 2005           Transaction in Own Shares
8 December 2005           Transaction in Own Shares
7 December 2005           Transaction in Own Shares
6 December 2005           Transaction in Own Shares
5 December 2005           Transaction in Own Shares
2 December 2005           Transaction in Own Shares
                          Portfolio Update Monthly
1 December 2005           Transaction in Own Shares
30 November 2005          Transaction in Own Shares
23 November 2005          Transaction in Own Shares
18 November 2005          Transaction in Own Shares
14 November 2005          Transaction in Own Shares
11 November 2005          Transaction in Own Shares
10 November 2005          Transaction in Own Shares
9 November 2005           Transaction in Own Shares
7 November 2005           Transaction in Own Shares
2 November 2005           Portfolio Update Monthly
                          Portfolio Update Quarterly
25 October2005            Transaction in Own Shares
10 October2005            Interim report & accounts filed with UKLA
4 October2005             Director/PDMR Shareholding
                          Director/PDMR Shareholding
                          Investment in investment companies disclosure
30 September2005          Directorate change
19 September2005          Transaction in Own Shares
16 September2005          Transaction in Own Shares
8 September2005           Holding(s) in Company
6 September2005           Transaction in Own Shares
5 September2005           Interim Results
2 September2005           Portfolio Update Monthly
1 September2005           Transaction in Own Shares
23 August 2005            Holding(s) in Company
12 August 2005            Transaction in Own Shares
5 August 2005             Transaction in Own Shares
2 August 2005             Portfolio Disclosure
                          Portfolio Disclosure
29 July 2005              Transaction in Own Shares
28 July 2005              Transaction in Own Shares
27 July 2005              Transaction in Own Shares
22 July 2005              Transaction in Own Shares
19 July 2005              Transaction in Own Shares
5 July 2005               Transaction in Own Shares
4 July 2005               Portfolio Update - monthly portfolio announcement
14 June 2005              Director Shareholding
                          Director Shareholding
2 June 2005               Portfolio Update Monthly portfolio announcement
25 May 2005               Transaction in Own Shares
12 May 2005               Director Shareholding
Date of publication       Brief description of announcement
4 May 2005                Result of AGM
                          Portfolio Update - monthly portfolio announcement
                          Portfolio Update - quarterly portfolio update
4 April 2005              Monthly portfolio disclosure

The following documents, listed below, were filed with Companies House on or
around the dates indicated.

Date of publication       Brief description of announcement
8 March 2006              Purchase of company's own shares (Form 169)
28 February 2006          Purchase of company's own shares (Form 169)
22 February 2006          Purchase of company's own shares (Form 169)
13 February 2006          Annual return (Form 363a)
3 February 2006           Purchase of company's own shares (Form 169)
26 January 2006           Purchase of company's own shares (Form 169)
25 January 2006           Purchase of company's own shares (Form 169)
13 January 2006           Purchase of company's own shares (Form 169)
21 December 2005          Purchase of company's own shares (Form 169)
7 December 2005           Purchase of company's own shares (Form 169)
6 December 2005           Purchase of company's own shares (Form 169)
21 November 2005          Purchase of company's own shares (Form 169)
14 October 2005           Purchase of company's own shares (Form 169)
6 October 2005            Appointment of a new director (Form 288a)
4 October 2005            Purchase of company's own shares (Form 169)
2 September 2005          Purchase of company's own shares (Form 169)
25 August 2005            Purchase of company's own shares (Form 169)
15 August 2005            Purchase of company's own shares (Form 169)
25 July 2005              Purchase of company's own shares (Form 169)
10 June 2005              Purchase of company's own shares (Form 169)
17 May 2005               Annual report & accounts for year ended 31 January
                          2005
5 May 2005                Termination of appointment as director (Form 288b)
                          Special resolutions passed at AGM on 5 May 2005
15 April 2005             Purchase of company's own shares (Form 169)


Copies of these documents may be obtained from Companies House, 37 Castle
Terrace, Edinburgh, EH1 2EB

Net asset values for Martin Currie Portfolio Investment Trust plc are calculated
and announced to the Stock Exchange, on a daily basis, via the PIP provider
Romeike.
These are also available for viewing from the Investegate RNS website at:
http://www.investegate.co.uk/Index.aspx


Enquiries


Mike Woodward
Martin   Currie  Investment   Management
Limited
[e-mail]
0131 229 5252