Portfolio Update Quarterly

Martin Currie Portfolio Investment Trust plc Stock Exchange Announcement - 2 August 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 July 2006, its 10 largest investments were: % of gross assets F&C Private Equity Trust 12.3 BP 7.5 HSBC Holdings 5.6 GlaxoSmithKline 5.1 Royal Dutch Shell 4.3 Vodafone Group 4.0 Royal Bank of Scotland 3.6 BG Group 3.3 Anglo American 2.8 BHP Billiton 2.7 For further information, please contact: Michael Woodward Martin Currie Investment Management Ltd 0131 229 5252
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