Transaction in Own Shares

RNS Number : 2979J

Martin Currie Global Portfolio Tst

04 December 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 4 December 2018

On 3 December 2018, Martin Currie Global Portfolio Trust plc bought back 35,483 ordinary shares at a price of 252.8455p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 18,495,459 shares in TREASURY, and has a total of 85,087,743 ordinary shares with voting rights (excluding Treasury shares) in issue.

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