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 14 April 2009. 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information referred to below was up-to-date at the time the information was published but some information may now be out of date.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 Date Announcement 14 Apr, 2009 Annual report & accounts 07 Apr, 2009 Transaction in Own Shares 03 Apr, 2009 Transaction in Own Shares 02 Apr, 2009 Transaction in Own Shares Transaction in Own Shares 31 Mar, 2009 Transaction in Own Shares Total Voting Rights 30 Mar, 2009 Transaction in Own Shares Transaction in Own Shares 26 Mar, 2009 Final Results 24 Mar, 2009 Transaction in Own Shares 19 Mar, 2009 Transaction in Own Shares 18 Mar, 2009 Transaction in Own Shares 16 Mar, 2009 Transaction in Own Shares 10 Mar, 2009 Second Price Monitoring Extn Price Monitoring Extension Transaction in Own Shares 06 Mar, 2009 Transaction in Own Shares Transaction in Own Shares 03 Mar, 2009 Transaction in Own Shares 27 Feb, 2009 Total Voting Rights 20 Feb, 2009 Transaction in Own Shares 13 Feb, 2009 Transaction in Own Shares 11 Feb, 2009 Transaction in Own Shares 09 Feb, 2009 Transaction in Own Shares Transaction in Own Shares 03 Feb, 2009 Portfolio Update - Quarterly Disclosure Close Period 30 Jan, 2009 Total Voting Rights 22 Jan, 2009 Transaction in Own Shares Second Price Monitoring Extn Price Monitoring Extension 21 Jan, 2009 Transaction in Own Shares 16 Jan, 2009 Transaction in Own Shares 13 Jan, 2009 Transaction in Own Shares 09 Jan, 2009 Transaction in Own Shares 07 Jan, 2009 Transaction in Own Shares 06 Jan, 2009 Transaction in Own Shares Transaction in Own Shares 05 Jan, 2009 Transaction in Own Shares 31 Dec, 2008 Total Voting Rights Transaction in Own Shares 24 Dec, 2008 Transaction in Own Shares 19 Dec, 2008 Transaction in Own Shares 12 Dec, 2008 Transaction in Own Shares 11 Dec, 2008 Director/PDMR Shareholding ... Director/PDMR Shareholding Transaction in Own Shares 09 Dec, 2008 Transaction in Own Shares 08 Dec, 2008 Transaction in Own Shares 05 Dec, 2008 Transaction in Own Shares 04 Dec, 2008 Transaction in Own Shares 01 Dec, 2008 Transaction in Own Shares 28 Nov, 2008 Total Voting Rights Transaction in Own Shares 27 Nov, 2008 Second Price Monitoring Extn Price Monitoring Extension Transaction in Own Shares 25 Nov, 2008 Interim Management Statement 24 Nov, 2008 Price Monitoring Extension 04 Nov, 2008 Portfolio Update - Quarterly Disclosure 03 Nov, 2008 Transaction in Own Shares Transaction in Own Shares 31 Oct, 2008 Total Voting Rights 29 Oct, 2008 Transaction in Own Shares 28 Oct, 2008 Transaction in Own Shares 27 Oct, 2008 Second Price Monitoring Extn Price Monitoring Extension 14 Oct, 2008 - Amendment to NAVS release... 03 Oct, 2008 Transaction in Own Shares ... 02 Oct, 2008 Transaction in Own Shares 01 Oct, 2008 Transaction in Own Shares Half-yearly report 30 Sep, 2008 Total Voting Rights 23 Sep, 2008 Dividend Declaration Half-yearly report 19 Sep, 2008 Transaction in Own Shares 02 Sep, 2008 Transaction in Own Shares 29 Aug, 2008 Total Voting Rights Transaction in Own Shares 27 Aug, 2008 Transaction in Own Shares 19 Aug, 2008 Transaction in Own Shares 08 Aug, 2008 Transaction in Own Shares 05 Aug, 2008 Portfolio Update - Quarterly Disclosure 04 Aug, 2008 Transaction in Own Shares 01 Aug, 2008 Listing Rule 15.5.1(4) 31 Jul, 2008 Total Voting Rights 29 Jul, 2008 Transaction in Own Shares 18 Jul, 2008 Transaction in Own Shares 17 Jul, 2008 Transaction in Own Shares 16 Jul, 2008 Director Declaration 10 Jul, 2008 Transaction in Own Shares 07 Jul, 2008 Transaction in Own Shares 02 Jul, 2008 Transaction in Own Shares 01 Jul, 2008 Transaction in Own Shares 30 Jun, 2008 Total Voting Rights 25 Jun, 2008 Transaction in Own Shares 16 Jun, 2008 Interim Management Statement 12 Jun, 2008 Transaction in Own Shares 10 Jun, 2008 Transaction in Own Shares 09 Jun, 2008 Transaction in Own Shares Transaction in Own Shares 02 Jun, 2008 Transaction in Own Shares 30 May, 2008 Total Voting Rights 21 May, 2008 Transaction in Own Shares 20 May, 2008 Transaction in Own Shares 12 May, 2008 AGM Statement 02 May, 2008 Portfolio Update - Quarterly Disclosure The following documents, listed below, were filed with Companies House on or around the dates indicated. Date of publication Brief description of announcement 27 March 2009 Purchase of company's own shares (Form 169) 18 March 2009 Purchase of company's own shares (Form 169) 10 February 2009 Purchase of company's own shares (Form 169) 5 February 2009 Purchase of company's own shares (Form 169) 5 February 2009 Annual Return (Form 363a) 22 January 2009 Purchase of company's own shares (Form 169) 22 January 2009 Purchase of company's own shares (Form 169) 22 January 2009 Purchase of company's own shares (Form 169) 15 January 2009 Purchase of company's own shares (Form 169) 15 January 2009 Purchase of company's own shares (Form 169) 5 January 2009 Purchase of company's own shares (Form 169) 12 November 2008 Purchase of company's own shares (Form 169) 12 November 2008 Purchase of company's own shares (Form 169) 12 November 2008 Purchase of company's own shares (Form 169) 12 November 2008 Purchase of company's own shares (Form 169) 12 November 2008 Purchase of company's own shares (Form 169) 12 November 2008 Purchase of company's own shares (Form 169) 29 October 2008 Purchase of company's own shares (Form 169) 9 September 2008 Purchase of company's own shares (Form 169) 9 September 2008 Purchase of company's own shares (Form 169) 9 September 2008 Purchase of company's own shares (Form 169) 9 July 2008 Purchase of company's own shares (Form 169) 9 July 2008 Purchase of company's own shares (Form 169) 13 May 2008 Special resolutions passed at AGM 7 May 2008 Annual report & accounts for year ended 31 January 2008 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 The following documents were filed with the UK Listing Authority Document Viewing Facility on or around the dates indicated. Date Document 14 Apr 2009 Annual Report and Accounts as at 31 January 2009 14 Apr 2009 Notice of AGM and redemption documents 1 Oct 2008 Interim Report and Accounts 12 May 2008 Special Resolutions passed at the AGM on 12 May 2008 Enquiries Tamsin Hooton Martin Currie Investment Management Limited thooton@martincurrie.com 0131 479 5948
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