13 MARCH 2010

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External service providers Registered office Registrars and transfer office Martin Currie Portfolio Investment Trust Plc Saltire Court 20 Castle Terrace Edinburgh EH1 2ES Registered in Scotland, No 192761 Capita Registrars The Registry 34 Beckenham Road Beckenham Kent BR3 4TU Tel: 0871 664 0300* www.capitaregistrars.com Capita Registrars offer an online valuation tool. *(Calls cost 10p a minute plus network extras, lines are open 8.30am-5.30pm Mon-Fri) Auditors Association of Investment Companies (AIC) Ernst and Young LLP Ten George Street Edinburgh EH2 2DZ AIC 9th floor 24 Chiswell Street London EC1Y 4YY Tel: 020 7282 5555 www.theaic.co.uk Note: Martin Currie Portfolio Investment Trust is a member of the AIC. Category: Global Growth. Custodian Broker The Northern Trust 50 Bank Street Canary Wharf London E14 5NT JPMorgan Cazenove Ltd 20 Moorgate London EC2R 6DA

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