Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the Martin Currie Portfolio underlying issuer Investment Trust Plc of existing shares to which voting rights are attached: 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject Legal & General Group Plc (L&G) to the notification obligation: 4. Full name of shareholder(s) Legal & General Assurance (Pensions (if different from 3.): Management) Limited (PMC) 5. Date of the transaction and 25 November 2009 date on which the threshold is crossed or reached: 6. Date on which issuer notified: 27 November 2009 7. Threshold(s) that is/are From 4% - 3% (L&G) crossed or reached: 8. Notified details: A: Voting rights attached to shares Class/type Situation Resulting situation after the triggering of previous transaction shares to the triggering if possible transaction using the ISIN CODE Number Number Number Number of % of voting of of of voting rights Shares Voting shares rights Rights Direct Direct Indirect Direct Indirect ORD 5,832,191 5,832,191 4,720,630 4,720,630 3.99 GBP 0.05 (As on (As on 04/10/07) 04/10/07) B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expirat Exercise/ Number of voting % of voting financial ion Conversion rights that may rights instrument date Period be acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exerci Expira Exercis Number of voting % of voting financial se tion e/ rights instrument rights xix, instrument price date Convers refers to ion period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 4,720,630 3.99 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (4,720,630 - 3.99 % = LGAS, LGPL & PMC) Legal & General Investment Legal & General Insurance Management (Holdings) Limited Holdings Limited (Direct) (LGIH) (Direct) (LGIMHD) (4,286,851 - 3.62 % = PMC) Legal & General Assurance (Pensions Legal & General Assurance Society Management) Limited (PMC) Limited (LGAS & LGPL) (4,286,851 - 3.62 % = PMC) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: Notification using the total voting rights figure of 118,231,797 14. Contact name: Helen Lewis (LGIM) 15. Contact telephone number: 020 3124 3851
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