Transaction in Own Shares

RNS Number : 4717B

Martin Currie Global Portfolio Tst

21 September 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 21 September 2018

On 20 September 2018, Martin Currie Global Portfolio Trust plc bought back 15,581 ordinary shares at a price of 259p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 16,900,321 shares in TREASURY, and has a total of 86,682,881 ordinary shares with voting rights (excluding Treasury shares) in issue.

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Martin Currie Global Portfolio Trust (MNP)

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