TIDMMNP

RNS Number : 8115D

Martin Currie Global Portfolio Tst

12 October 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 12 October 2018

On 11 October 2018, Martin Currie Global Portfolio Trust plc bought back 60,037 ordinary shares at a price of 235.9987p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 17,375,620 shares in TREASURY, and has a total of 86,207,582 ordinary shares with voting rights (excluding Treasury shares) in issue.

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October 12, 2018 02:00 ET (06:00 GMT)

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