Portfolio Update Quarterly

Martin Currie Portfolio Investment Trust plc Stock Exchange Announcement - 3 May 2007 In accordance with the Listing Rules, which require, inter alia, UK-listed investment companies to notify to a Regulatory Information Service, within two business days of the end of each quarter, a list of all investments held by them with a value greater than 5% of the company's gross assets and at least the company's 10 largest investments as at the last business day of that quarter, Martin Currie Portfolio Investment Trust plc announces that, as at 30 April 2007, its 10 largest investments were: % of gross assets F&C PRIVATE EQUITY TRUST `B' 6.73 BP 5.82 HSBC HOLDINGS 5.70 VODAFONE GROUP 5.41 GLAXOSMITHKLINE 4.79 F&C PRIVATE EQUITY TRUST `A' 4.13 ROYAL BANK OF SCOTLAND 3.96 BHP BILLITON 2.94 BG GROUP 2.90 BARCLAYS 2.57 For further information, please contact: Tom Walker Martin Currie Investment Management Ltd 0131 229 5252
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