Transaction in Own Shares

RNS Number : 3849F

Martin Currie Global Portfolio Tst

29 October 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 29 October 2018

On 26 October 2018, Martin Currie Global Portfolio Trust plc bought back 10,988 ordinary shares at a price of 237.9101p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 18,066,830 shares in TREASURY, and has a total of 85,516,372 ordinary shares with voting rights (excluding Treasury shares) in issue.

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END

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Martin Currie Global Portfolio Trust (MNP)

Thursday, 28th November 2024

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