Issue of Equity

RNS Number : 7914C

Martin Currie Global Portfolio Tst

19 June 2019

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Issuance of shares from Treasury - 19 June 2019

On 19 June 2019, Martin Currie Global Portfolio Trust plc ("the Company") issued 150,000 treasury shares at a price of 292.0p per share from the Treasury Share Account.

Following this issue, the Company holds 15,428,413 shares in TREASURY, and has a total of 83,247,494 ordinary shares with voting rights (excluding Treasury shares) in issue.

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