TIDMMNP

RNS Number : 5922S

Martin Currie Global Portfolio Tst

10 July 2020

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares

On 9 July 2020, Martin Currie Global Portfolio Trust plc bought back 11,721 ordinary shares at a price of 320.7003p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 16,563,221 shares in TREASURY and has a total of 82,112,686 ordinary shares with voting rights (excluding Treasury shares) in issue.

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July 10, 2020 02:00 ET (06:00 GMT)

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