Transaction in Own Shares

RNS Number : 2854Q

Martin Currie Global Portfolio Tst

18 February 2019

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 18 February 2019

On 15 February 2019, Martin Currie Global Portfolio Trust plc bought back 16,718 ordinary shares at a price of 254.5982p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 15,354,948 shares in TREASURY, and has a total of 83,320,959 ordinary shares with voting rights (excluding Treasury shares) in issue.

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