Transaction in Own Shares

RNS Number : 4583O

Martin Currie Global Portfolio Tst

30 January 2019

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 30 January 2019

On 29 January 2019, Martin Currie Global Portfolio Trust plc bought back 10,000 ordinary shares at a price of 237p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 19,708,196 shares in TREASURY, and has a total of 83,875,006 ordinary shares with voting rights (excluding Treasury shares) in issue.

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