Transaction in Own Shares

RNS Number : 2230W

Martin Currie Global Portfolio Tst

31 July 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 31 July 2018

On 30 July 2018, Martin Currie Global Portfolio Trust plc bought back 10,329 ordinary shares at a price of 255p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 15,305,624 shares in TREASURY, and has a total of 88,277,578 ordinary shares with voting rights (excluding Treasury shares) in issue.

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