Transaction in Own Shares

RNS Number : 4898Z

Martin Currie Global Portfolio Tst

03 September 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 3 September 2018

On 31 August 2018, Martin Currie Global Portfolio Trust plc bought back 32,162 ordinary shares at a price of 261.9951p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 16,535,867 shares in TREASURY, and has a total of 87,047,335 ordinary shares with voting rights (excluding Treasury shares) in issue.

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