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 9 April 2010. 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information referred to below was up-to-date at the time the information was published but some information may now be out of date.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: www.investegate.co.uk/Index.aspx Date of publication Brief description of announcement 08 Apr 2010 Final Results 08 Apr 2010 Transaction in Own Shares 07 Apr 2010 Transaction in Own Shares 01 Apr 2010 Transaction in Own Shares 31 Mar 2010 Total Voting Rights 31 Mar 2010 Transaction in Own Shares 30 Mar 2010 Transaction in Own Shares 29 Mar 2010 Transaction in Own Shares 26 Mar 2010 Transaction in Own Shares 25 Mar 2010 Transaction in Own Shares 24 Mar 2010 Transaction in Own Shares 23 Mar 2010 Transaction in Own Shares 22 Mar 2010 Transaction in Own Shares 18 Mar 2010 Transaction in Own Shares 17 Mar 2010 Transaction in Own Shares 16 Mar 2010 Transaction in Own Shares 15 Mar 2010 Transaction in Own Shares 12 Mar 2010 Transaction in Own Shares 11 Mar 2010 Transaction in Own Shares 10 Mar 2010 Transaction in Own Shares 09 Mar 2010 Transaction in Own Shares 08 Mar 2010 Transaction in Own Shares 05 Mar 2010 Transaction in Own Shares 04 Mar 2010 Transaction in Own Shares 03 Mar 2010 Transaction in Own Shares 26 Feb 2010 Transaction in Own Shares 26 Feb 2010 Total Voting Rights 25 Feb 2010 Transaction in Own Shares 23 Feb 2010 Transaction in Own Shares 22 Feb 2010 Holding(s) in Company 18 Feb 2010 Transaction in Own Shares 17 Feb 2010 Transaction in Own Shares 16 Feb 2010 Holding(s) in Company 16 Feb 2010 Holding(s) in Company 15 Feb 2010 Transaction in Own Shares 12 Feb 2010 Transaction in Own Shares 11 Feb 2010 Transaction in Own Shares 11 Feb 2010 Monthly Update 09 Feb 2010 Transaction in Own Shares 08 Feb 2010 Transaction in Own Shares 03 Feb 2010 Transaction in Own Shares 02 Feb 2010 Transaction in Own Shares 02 Feb 2010 Portfolio Update Quarterly Disclosure 01 Feb 2010 Compliance with Model Code 29 Jan 2010 Transaction in Own Shares 29 Jan 2010 Total Voting Rights 28 Jan 2010 Transaction in Own Shares 28 Jan 2010 Directorate change 25 Jan 2010 Transaction in Own Shares 25 Jan 2010 Transaction in Own Shares 21 Jan 2010 Transaction in Own Shares 20 Jan 2010 Transaction in Own Shares 13 Jan 2010 Monthly Update 05 Jan 2010 Transaction in Own Shares 04 Jan 2010 Total Voting Rights 29 Dec 2009 Transaction in Own Shares 24 Dec 2009 Transaction in Own Shares 23 Dec 2009 Transaction in Own Shares 22 Dec 2009 Transaction in Own Shares 21 Dec 2009 Transaction in Own Shares 21 Dec 2009 Transaction in Own Shares 17 Dec 2009 Transaction in Own Shares 15 Dec 2009 Transaction in Own Shares 15 Dec 2009 Transaction in Own Shares 14 Dec 2009 Transaction in Own Shares 11 Dec 2009 Transaction in Own Shares 09 Dec 2009 Transaction in Own Shares 08 Dec 2009 Transaction in Own Shares 04 Dec 2009 Transaction in Own Shares 02 Dec 2009 Transaction in Own Shares 01 Dec 2009 Transaction in Own Shares 01 Dec 2009 Transaction in Own Shares 30 Nov 2009 Total Voting Rights 30 Nov 2009 Holding(s) in Company 27 Nov 2009 Transaction in Own Shares 26 Nov 2009 Transaction in Own Shares 24 Nov 2009 Transaction in Own Shares 24 Nov 2009 Transaction in Own Shares 18 Nov 2009 Interim Management Statement 18 Nov 2009 Transaction in Own Shares 17 Nov 2009 Transaction in Own Shares 13 Nov 2009 Transaction in Own Shares 12 Nov 2009 Transaction in Own Shares 12 Nov 2009 Transaction in Own Shares 10 Nov 2009 Transaction in Own Shares 09 Nov 2009 Transaction in Own Shares 09 Nov 2009 Transaction in Own Shares 05 Nov 2009 Transaction in Own Shares 05 Nov 2009 Portfolio Update Quarterly Disclosure 03 Nov 2009 Portfolio Update Quarterly Disclosure 30 Oct 2009 Transaction in Own Shares 30 Oct 2009 Total Voting Rights 30 Oct 2009 Transaction in Own Shares 26 Oct 2009 Transaction in Own Shares 23 Oct 2009 Transaction in Own Shares 20 Oct 2009 Transaction in Own Shares 16 Oct 2009 Transaction in Own Shares 07 Oct 2009 Transaction in Own Shares 02 Oct 2009 Transaction in Own Shares 01 Oct 2009 Transaction in Own Shares 01 Oct 2009 Total Voting Rights 30 Sep 2009 Transaction in Own Shares 30 Sep 2009 Half-yearly report 29 Sep 2009 Transaction in Own Shares 28 Sep 2009 Transaction in Own Shares 28 Sep 2009 Transaction in Own Shares 23 Sep 2009 Transaction in Own Shares 22 Sep 2009 Transaction in Own Shares 17 Sep 2009 Transaction in Own Shares 15 Sep 2009 Transaction in Own Shares 14 Sep 2009 Transaction in Own Shares 10 Sep 2009 Transaction in Own Shares 09 Sep 2009 Transaction in Own Shares 07 Sep 2009 Transaction in Own Shares 01 Sep 2009 Total Voting Rights 21 Aug 2009 Transaction in Own Shares 17 Aug 2009 Transaction in Own Shares 11 Aug 2009 Transaction in Own Shares 06 Aug 2009 Transaction in Own Shares 04 Aug 2009 Transaction in Own Shares 04 Aug 2009 Portfolio Update Quarterly Disclosure 03 Aug 2009 Transaction in Own Shares 03 Aug 2009 Listing Rule 15.5.1(4) 31 Jul 2009 Transaction in Own Shares 31 Jul 2009 Total Voting Rights 30 Jul 2009 Transaction in Own Shares 29 Jul 2009 Transaction in Own Shares 28 Jul 2009 Transaction in Own Shares 27 Jul 2009 Transaction in Own Shares 23 Jul 2009 Transaction in Own Shares 22 Jul 2009 Transaction in Own Shares 21 Jul 2009 Transaction in Own Shares 21 Jul 2009 Transaction in Own Shares 16 Jul 2009 Transaction in Own Shares 30 Jun 2009 Total Voting Rights 29 Jun 2009 Transaction in Own Shares 17 Jun 2009 Transaction in Own Shares 05 Jun 2009 Transaction in Own Shares 01 Jun 2009 NOTIFICATION OF REDEMPTION PRICE 29 May 2009 Total Voting Rights 27 May 2009 Interim Management Statement 20 May 2009 Result of AGM 18 May 2009 Statement re Results of Redemption Opportunity 07 May 2009 Transaction in Own Shares 05 May 2009 Portfolio Update - Quarterly Disclosure 01 May 2009 Transaction in Own Shares 30 Apr 2009 Total Voting Rights 17 Apr 2009 Transaction in Own Shares 14 Apr 2009 Annual Information Update Annual report & accounts The following documents, listed below, were filed with Companies House on or around the dates indicated. Date of publication Brief description of announcement 24 February 2010 Return of Purchase of Own Shares 24 February 2010 Return of Purchase of Own Shares 24 February 2010 Return of Purchase of Own Shares 17 February 2010 Full List - Statement of Capital 11 February 2010 Director Appointment Michael Balfour 28 January 2010 Return of Purchase of Own Shares 28 January 2010 Return of Purchase of Own Shares 28 January 2010 Return of Purchase of Own Shares 16 January 2010 Return of Purchase of Own Shares 16 January 2010 Return of Purchase of Own Shares 16 January 2010 Return of Purchase of Own Shares 16 January 2010 Return of Purchase of Own Shares 03 December 2009 Return of Purchase of Own Shares 13 November 2009 Return of Purchase of Own Shares 13 November 2009 Return of Purchase of Own Shares 14 October 2009 Appointment Terminated, Director Ian Bodie 12 October 2009 Register(s) moved to SAIL address 12 October 2009 SAIL address created 05 October 2009 Director's change of particulars/Benjamin Thomson 05 October 2009 Director's change of particulars/Gillian Nott 05 October 2009 Director's change of particulars/David Kidd 05 October 2009 Director's change of particulars/Douglas Kinloch Anderson 05 October 2009 Director's change of particulars/Peter Freemantle Berry 24 September 2009 Return of Purchase of Own Shares 29 August 2009 Return of Purchase of Own Shares 29 August 2009 Return of Purchase of Own Shares 24 August 2009 Return of Purchase of Own Shares 06 August 2009 Return of Purchase of Own Shares 05 August 2009 Return of Purchase of Own Shares 01 July 2009 Notice of Cancellation of Shares 01 July 2009 Return of Purchase of Own Shares 26 June 2009 Full Accounts made up to 31/01/09 25 May 2009 AGM special resolutions filed 19 May 2009 Return of Purchase of Own Shares 19 May 2009 Return of Purchase of Own Shares 19 May 2009 Return of Purchase of Own Shares 27 April 2009 Return of Purchase of Own Shares 27 April 2009 Return of Purchase of Own Shares 27 March 2009 Return of Purchase of Own Shares 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: www.investegate.co.uk/Index.aspx Monthly updates are published on the company's website www.martincurrieportfolio.com The following documents were filed with the UK Listing Authority Document Viewing Facility on or around the dates indicated. Date Document 8 April 2010 Annual Report and Accounts as at 31 January 2010 plus AGM notice 30 September 2009 Half Year Report and Accounts 20 May 2009 Special Resolutions passed at 2009 AGM Enquiries Tamsin Hooton Martin Currie Investment Management Limited thooton@martincurrie.com 0131 479 5948

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