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 20/06/2008

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

With debt valued at par excluding income :     136.25p per ordinary share
With debt valued at market excluding income :  136.25p per ordinary share

With debt valued at par including income :     138.62p per ordinary share
With debt valued at market including income :  138.62p per ordinary share

A dividend of 2.10p per share is payable on 20th June 2008 to holders on the register at close of business on 23rd May
2008.