Net Asset Value(s)

Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset values (on the AIC
basis) of the company as at the close of business on 19th March

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 :    130.69 per ordinary share
With debt valued at market : 130.69 per ordinary share