Transaction in Own Shares

RNS Number : 4342P

Martin Currie Global Portfolio Tst

29 May 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 29 May 2018

On 25 May 2018, Martin Currie Global Portfolio Trust plc bought back 21,270 ordinary shares at a price of 248.5299p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 13,895,694 shares in TREASURY, and has a total of 89,687,508 ordinary shares with voting rights (excluding Treasury shares) in issue.

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