Transaction in Own Shares

RNS Number : 6695Q

Martin Currie Global Portfolio Tst

21 February 2019

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 21 February 2019

On 20 February 2019, Martin Currie Global Portfolio Trust plc bought back 2,800 ordinary shares at a price of 253.0000p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 15,375,748 shares in TREASURY, and has a total of 83,300,159 ordinary shares with voting rights (excluding Treasury shares) in issue.

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