Miscellaneous Statement re Investments in Inves...

Martin Currie Portfolio Investment Trust plc Stock Exchange Announcement - 5 May 2004 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 calendar month, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies as at the last business day of that month, Martin Currie Portfolio Investment Trust plc announces that, as at 30 April 2004, its investments in such other investment companies were: % of gross assets Martin Currie Capital Return 10.4 Trust For further information, please contact: Michael Woodward Martin Currie Investment Management Ltd 0131 229 5252
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