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 23 June

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 :     137.18p per ordinary share
With debt valued at market excluding income :  137.18p per ordinary share

With debt valued at par including income :     139.55p per ordinary share
With debt valued at market including income :  139.55p per ordinary share