Martin Currie Portfolio Investment Trust plc
Stock Exchange Announcement - 2 November 2006
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 31 October
2006, its 10 largest investments were:
% of gross
assets
F&C PRIVATE EQUITY TRUST 9.91
HSBC HOLDINGS 6.34
BP 6.23
VODAFONE GROUP 5.29
GLAXOSMITHKLINE 4.81
ROYAL BANK OF SCOTLAND GROUP 3.98
ROYAL DUTCH SHELL 3.74
BG GROUP 2.89
BHP BILLITON 2.74
TESCO 2.25
For further information, please contact:
Tom Walker
Martin Currie Investment Management Ltd 0131 229 5252
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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