Annual Information Update

Annual information update - 4 May 2007 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 18 April 2007. 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information referred to below was up-to-date at the time the information was published but some information may now be out of date.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 18 April 2007 Annual report & accounts filed with UKLA 10 April 2007 Transaction in Own Shares 5 April 2007 Transaction in Own Shares 3 April 2007 Portfolio Update Monthly 20 March 2007 Holding(s) in Company 5 March 2007 Final Results 2 March 2007 Portfolio Update Monthly 26 February 2007 Holding(s) in Company 5 February 2007 Discount 2 February 2007 Portfolio Update Monthly 2 February 2007 Portfolio Update Quarterly 31 January 2007 Transaction in Own Shares 22 January 2007 Transaction in Own Shares 12 January 2007 Transaction in Own Shares 3 January 2007 Transaction in Own Shares 3 January 2007 Portfolio Update Monthly 2 January 2007 Total Voting Rights 28 December 2006 Transaction in Own Shares 21 December 2006 Transaction in Own Shares 20 December 2006 Transaction in Own Shares 19 December 2006 Transaction in Own Shares 18 December 2006 Transaction in Own Shares 14 December 2006 Transaction in Own Shares 13 December 2006 Holding(s) in Company 12 December 2006 Transaction in Own Shares 8 December 2006 Transaction in Own Shares 7 December 2006 Transaction in Own Shares 6 December 2006 Transaction in Own Shares 5 December 2006 Transaction in Own Shares 4 December 2006 Transaction in Own Shares 4 December 2006 Portfolio Update Monthly 30 November 2006 Transaction in Own Shares 29 November 2006 Transaction in Own Shares 27 November 2006 Transaction in Own Shares 24 November 2006 Transaction in Own Shares 22 November 2006 Transaction in Own Shares 20 November 2006 Transaction in Own Shares 17 November 2006 Holding(s) in Company 16 November 2006 Transaction in Own Shares 15 November 2006 Transaction in Own Shares 14 November 2006 Transaction in Own Shares 13 November 2006 Transaction in Own Shares 8 November 2006 Transaction in Own Shares 6 November 2006 Transaction in Own Shares 2 November 2006 Portfolio Update Monthly 2 November 2006 Portfolio Update Quarterly Date of publication Brief description of announcement (cont'd) 1 November 2006 Transaction in Own Shares 24 October 2006 Interim report & accounts filed with UKLA 11 October 2006 Transaction in Own Shares 3 October 2006 Portfolio Update Monthly 27 September 2006 Interim Results 26 September 2006 Holding(s) in Company 20 September 2006 Holding(s) in Company 1 September 2006 Portfolio Update Monthly 2 August 2006 Portfolio Update Monthly 2 August 2006 Portfolio Update Quarterly 2 August 2006 Portfolio Update Monthly 4 July 2006 Portfolio Update Monthly 27 June 2006 Transaction in Own Shares 26 June 2006 Transaction in Own Shares 21 June 2006 Transaction in Own Shares 2 June 2006 Portfolio Update Monthly 8 May 2006 Result of AGM 2 May 2006 Portfolio Update Monthly 2 May 2006 Portfolio Update Quarterly 12 April 2006 Holding(s) in Company 11 April 2006 Transaction in Own Shares The following documents, listed below, were filed with Companies House on or around the dates indicated. Date of publication Brief description of announcement 15 March 2007 Purchase of company's own shares (Form 169) 7 March 2007 Purchase of company's own shares (Form 169) 7 March 2007 Annual return (Form 363a) 5 March 2007 Location of Register of Members (Form 353) 27 February 2007 Purchase of company's own shares (Form 169) 27 February 2007 Purchase of company's own shares (Form 169) 27 February 2007 Purchase of company's own shares (Form 169) 27 February 2007 Purchase of company's own shares (Form 169) 16 January 2007 Purchase of company's own shares (Form 169) 16 January 2007 Purchase of company's own shares (Form 169) 13 December 2006 Purchase of company's own shares (Form 169) 13 December 2006 Purchase of company's own shares (Form 169) 22 November 2006 Purchase of company's own shares (Form 169) 20 July 2006 Purchase of company's own shares (Form 169) 29 June 2006 Special resolutions passed at AGM on 8 May 2006 17 May 2006 Annual report & accounts for year ended 31 January 2006 8 May 2006 Purchase of company's own shares (Form 169) 8 May 2006 Purchase of company's own shares (Form 169) 3 May 2006 Purchase of company's own shares (Form 169) 3 May 2006 Purchase of company's own shares (Form 169) 26 April 2006 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 Cision. These are also available for viewing from the Investegate RNS website at: http://www.investegate.co.uk/Index.aspx Enquiries Tom Walker Martin Currie Investment Management Limited twalker@martincurrie.com 0131 229 5252
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