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 4 February 2008

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 :    138.40p per ordinary share
With debt valued at market : 138.39p per ordinary share