Net Asset Value(s)

Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AITC
basis) of the company as at the close of business on 28 September 2007

With debt valued at par :    141.48p per ordinary share
With debt valued at market : 141.48p per ordinary share

The Martin Currie Portfolio Investment Trust  Net Asset Value calculation now includes an accrual for the Performance
Fee.  This accrual will be updated each month.