Annual Information Update

Annual information update Martin Currie Portfolio Investment Trust plc In accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public over the twelve months ended 14 April 2008. The information referred to below was up-to-date at the time the information was published but some information may now be out of date. The following information, listed below, is available for viewing or downloading from the Investegate RNS website at: http://www.investegate.co.uk/Index.aspx Date of publication Brief description of announcement 14 Apr, 2008 Annual Report & Accounts 14 Apr, 2008 Annual Information Update 07 Apr, 2008 Portfolio Update - Quarterly Disclosure 02 Apr, 2008 Director/PDMR Shareholding 28 Mar, 2008 Director/PDMR Shareholding 18 Mar, 2008 Dividend Declaration Final Results 04 Mar, 2008 Portfolio Update - Monthly 04 Feb, 2008 Portfolio Update - Quarterly Portfolio Update - Monthly Listing Rule 15.5.1(4) 31 Jan, 2008 Total Voting Rights 23 Jan, 2008 Transaction in Own Shares 14 Jan, 2008 Transaction in Own Shares 11 Jan, 2008 Transaction in Own Shares 10 Jan, 2008 Transaction in Own Shares 07 Jan, 2008 Transaction in Own Shares Transaction in Own Shares 04 Jan, 2008 Transaction in Own Shares 03 Jan, 2008 Transaction in Own Shares Portfolio Update - Monthly Transaction in Own Shares 27 Dec, 2007 Transaction in Own Shares 21 Dec, 2007 Transaction in Own Shares 20 Dec, 2007 Transaction in Own Shares 19 Dec, 2007 Transaction in Own Shares 18 Dec, 2007 Transaction in Own Shares Director/PDMR Shareholding 17 Dec, 2007 Transaction in Own Shares Holding(s) in Company 14 Dec, 2007 Transaction in Own Shares 13 Dec, 2007 Transaction in Own Shares 11 Dec, 2007 Transaction in Own Shares Transaction in Own Shares 07 Dec, 2007 Transaction in Own Shares 06 Dec, 2007 Transaction in Own Shares 05 Dec, 2007 Transaction in Own Shares 04 Dec, 2007 Transaction in Own Shares Portfolio Update - Monthly Transaction in Own Shares 03 Dec, 2007 Interim Management Statement 29 Nov, 2007 Transaction in Own Shares 28 Nov, 2007 Transaction in Own Shares 27 Nov, 2007 Result of EGM Transaction in Own Shares 23 Nov, 2007 Transaction in Own Shares Transaction in Own Shares 20 Nov, 2007 Transaction in Own Shares Transaction in Own Shares 15 Nov, 2007 Transaction in Own Shares 14 Nov, 2007 Transaction in Own Shares 13 Nov, 2007 Transaction in Own Shares 09 Nov, 2007 Transaction in Own Shares 08 Nov, 2007 Transaction in Own Shares 02 Nov, 2007 Portfolio Update - Quarterly Portfolio Update - Monthly 03 Oct, 2007 Portfolio Update - Monthly 14 Sep, 2007 Dividend Declaration & Interim Results 04 Sep, 2007 Portfolio Update - Monthly 02 Aug, 2007 Portfolio Update - Quarterly Portfolio Update - Monthly 26 Jul, 2007 Transaction in Own Shares 24 Jul, 2007 Transaction in Own Shares 13 Jul, 2007 Transaction in Own Shares 11 Jul, 2007 Transaction in Own Shares 03 Jul, 2007 Portfolio Update - Monthly 19 Jun, 2007 Interim Management Statement 04 Jun, 2007 Portfolio Update - Monthly 31 May, 2007 Transaction in Own Shares 18 May, 2007 AGM Statement 04 May, 2007 Annual Information Update 03 May, 2007 Portfolio Update - Quarterly Portfolio Update - Monthly 18 Apr, 2007 Annual Report & Accounts The following documents, listed below, were filed with Companies House on or around the dates indicated. Date of publication Brief description of announcement 17 March 2008 Purchase of company's own shares (Form 169) 17 March 2008 Purchase of company's own shares (Form 169) 17 March 2008 Purchase of company's own shares (Form 169) 21 February 2008 Purchase of company's own shares (Form 169) 21 February 2008 Purchase of company's own shares (Form 169) 21 February 2008 Purchase of company's own shares (Form 169) 18 February 2008 Annual Return (Form 363) 11 January 2008 Purchase of company's own shares (Form 169) 11 January 2008 Purchase of company's own shares (Form 169) 11 January 2008 Purchase of company's own shares (Form 169) 11 January 2008 Purchase of company's own shares (Form 169) 11 January 2008 Purchase of company's own shares (Form 169) 7 December 2007 Alteration to Articles of Association 1 November 2007 Purchase of company's own shares (Form 169) 1 November 2007 Purchase of company's own shares (Form 169) 3 October 2007 Purchase of company's own shares (Form 169) 28 September 2007 Annual report & accounts for year ended 31 January 2007 2 August 2007 Special resolutions passed at AGM Copies of these documents may be obtained from Companies House, 37 Castle Terrace, Edinburgh, EH1 2EB Net asset values for Martin Currie Portfolio Investment Trust plc are calculated and announced to the Stock Exchange, on a daily basis, via the PIP provider Cision. These are also available for viewing from the Investegate RNS website at: http://www.investegate.co.uk/Index.aspx The following documents were filed with the UK Listing Authority Document Viewing Facility on or around the dates indicated. Date Document 14 Apr 2008 Annual Report and Accounts as at 31 January 2008 14 Apr 2008 Notice of AGM, covering letters, Summary Report and Accounts & Letter regarding Electronic Communication 03 Dec 2007 Special Resolutions passed at EGM on 26 Nov 2007 14 Sep 2007 Interim Report and Accounts 18 May 2007 Special Resolutions passed at AGM on 18 May 2007 18 Apr 2007 Annual Report and Accounts as at 31 January 2007 18 Apr 2007 Notice of AGM, covering letters, Summary Report and accounts Enquiries Tamsin Hooton Martin Currie Investment Management Limited thooton@martincurrie.com 0131 479 5948

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