Transaction in Own Shares

RNS Number : 1266S

Martin Currie Global Portfolio Tst

04 November 2019

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 4 November 2019

On 1 November 2019, Martin Currie Global Portfolio Trust plc bought back 476 ordinary shares at a price of 287p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 15,186,870 shares in TREASURY and has a total of 83,489,037 ordinary shares with voting rights (excluding Treasury shares) in issue.

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