Transaction in Own Shares

RNS Number : 8576Z

Martin Currie Global Portfolio Tst

15 January 2020

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 15 January 2020

On 14 January 2020, Martin Currie Global Portfolio Trust plc bought back 79 ordinary shares at a price of 312p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 15,831,802 shares in TREASURY and has a total of 82,844,105 ordinary shares with voting rights (excluding Treasury shares) in issue.

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