SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
1.
Name of company
Martin Currie Portfolio Investment Trust Plc
2.
Name of shareholder having a major interest
Citigroup Global Markets UK Equity Limited
3.
Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-
beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
As in 2.
4.
Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
As in 2.
5.
Number of shares/amount of stock acquired
Not disclosed
6.
Percentage of issued class
Not disclosed
7.
Number of shares/amount of stock disposed
Not disclosed
8.
Percentage of issued class
Not disclosed
9.
Class of security
Ordinary shares 5p
10.
Date of transaction
Not disclosed
11.
Date company informed
28 April 2004
12.
Total holding following this notification
12,775,187
13.
Total percentage holding of issued class following this notification
4.28%
14.
Any additional information
15.
Name of contact and telephone number for queries
Jan Wilson 0131 479 4774
16.
Name and signature of authorised company official responsible for making
this notification
Martin Currie Investment Management Limited
Date of notification 28 April 2004
*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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