Transaction in Own Shares

RNS Number : 0681C

Martin Currie Global Portfolio Tst

27 September 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 27 September 2018

On 26 September 2018, Martin Currie Global Portfolio Trust plc bought back 60,388 ordinary shares at a price of 261.5360p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 17,098,821 shares in TREASURY, and has a total of 86,484,381 ordinary shares with voting rights (excluding Treasury shares) in issue.

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