TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the Martin Currie Portfolio
underlying issuer Investment Trust Plc
of existing shares to which voting
rights are
attached:
2 Reason for the notification (please tick the appropriate box or
boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
An event changing the breakdown of voting rights Yes
Other (please
specify):
3. Full name of person(s) subject Legal & General Group Plc (L&G)
to the
notification obligation:
4. Full name of shareholder(s) Legal & General Assurance (Pensions
(if different from 3.): Management) Limited (PMC)
5. Date of the transaction and 15 February 2010
date on
which the threshold is crossed or
reached:
6. Date on which issuer notified: 16 February 2010
7. Threshold(s) that is/are L&G (From 3% - 4%)
crossed or
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the
triggering
if possible transaction
using
the ISIN
CODE
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
Direct Indirect Direct Indirect
Ordinary 5p 4,720,630 4,650,739 4,650,739 4.00
(As on
27/11/2009)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expirat Exercise/ Number of voting % of voting
financial ion Conversion rights that may rights
instrument date Period be
acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of Exerci Expira Exercis Number of voting % of voting
financial se tion e/ rights rights
instrument price date Convers instrument
ion refers to
period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
4,650,739 4.00
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct
and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (4,650,739 - 4.00 % = LGAS,
LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct)
(LGIMHD) (4,245,260 - 3.65 % = PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
(4,245,260 - 3.65 % = PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder N/A
will cease to hold:
12. Date on which proxy holder will cease to N/A
hold voting rights:
13. Additional information: Notification using the total voting
rights figure of 116,207,602
14. Contact name: Helen Lewis (LGIM)
15. Contact telephone number: 020 3124 3851
*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;
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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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