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published but some information may now be out of date.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