Transaction in Own Shares

RNS Number : 1877N

Martin Currie Global Portfolio Tst

16 January 2019

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 16 January 2019

On 15 January 2019, Martin Currie Global Portfolio Trust plc bought back 58,000 ordinary shares at a price of 236.3621p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 18,875,220 shares in TREASURY, and has a total of 84,707,982 ordinary shares with voting rights (excluding Treasury shares) in issue.

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