Portfolio Update - Quarterly Disclosure

Martin Currie Portfolio Investment Trust plc Stock Exchange Announcement - 2 May 2006 In accordance with the Listing Rules, which require, inter alia, UK-listed investment companies to notify to a Regulatory Information Service, within two business days of the end of each quarter, a list of all investments held by them with a value greater than 5% of the company's gross assets and at least the company's 10 largest investments as at the last business day of that quarter, Martin Currie Portfolio Investment Trust plc announces that, as at 28 April 2006, its 10 largest investments were: % of gross assets F&C Private Equity Trust 11.7 BP 6.3 HSBC Holdings 5.2 GlaxoSmithKline 4.6 Vodafone Group 4.2 Royal Dutch Shell 4.1 Royal Bank of Scotland 3.5 BHP Billiton 2.9 Anglo American 2.8 AstraZeneca 2.6 For further information, please contact: Michael Woodward Martin Currie Investment Management Ltd 0131 229 5252
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