Transaction in Own Shares

RNS Number : 7356E

Martin Currie Global Portfolio Tst

22 October 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 22 October 2018

On 19 October 2018, Martin Currie Global Portfolio Trust plc bought back 162,000 ordinary shares at a price of 242.7320p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 17,867,878 shares in TREASURY, and has a total of 85,715,324 ordinary shares with voting rights (excluding Treasury shares) in issue.

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Martin Currie Global Portfolio Trust (MNP)

Thursday, 28th November 2024

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