Transaction in Own Shares

RNS Number : 0874Y

Martin Currie Global Portfolio Tst

17 August 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 17 August 2018

On 16 August 2018, Martin Currie Global Portfolio Trust plc bought back 23,039 ordinary shares at a price of 262.1244p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 16,192,529 shares in TREASURY, and has a total of 87,390,673 ordinary shares with voting rights (excluding Treasury shares) in issue.

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