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published but some information may now be out of date.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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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