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 08 October 2007

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

With debt valued at par :    144.00p per ordinary share
With debt valued at market : 144.00p per ordinary share