TIDMMNP

RNS Number : 9663D

Martin Currie Global Portfolio Tst

15 October 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 15 October 2018

On 12 October 2018, Martin Currie Global Portfolio Trust plc bought back 140,185 ordinary shares at a price of 238.1994p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 17,515,805 shares in TREASURY, and has a total of 86,067,397 ordinary shares with voting rights (excluding Treasury shares) in issue.

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October 15, 2018 02:00 ET (06:00 GMT)

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