Quarterly portfolio disclosure

Martin Currie Portfolio Investment Trust plc Stock Exchange Announcement - 17 November 2003 The Board of Martin Currie Portfolio Investment Trust plc ("the company") notes the publication of the Investment Entities (Listing Rules and Conduct of Business) Instrument 2003, following consultation paper CP164, 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. The Board recognises that the relevant amendments to the Listing Rules are not effective until 1 November 2003, but has taken the view that, given that the company's year-end is 31 January, and, therefore, its other financial quarters are April, July and October, it is appropriate for the company to commence making such announcements forthwith. The company therefore announces that, as at 31 October 2003, its 10 largest investments were: % of gross assets Martin Currie Capital Return 11.3 Trust BP 6.3 Vodafone 6.0 HSBC Holdings 6.0 GlaxoSmithKline 4.9 Royal Bank of Scotland 4.1 AstraZeneca 3.1 Barclays 2.1 Anglo American 1.9 Tesco 1.5 For further information, please contact: Michael Woodward Martin Currie Investment Management Ltd 0131 229 5252
UK 100

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