Martin Currie Global Portfolio Tst Transaction in Own Shares (8010U)

TIDMMNP

RNS Number : 8010U

Martin Currie Global Portfolio Tst

17 July 2018

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Transaction in own shares - 17 July 2018

On 16 July 2018, Martin Currie Global Portfolio Trust plc bought back 60,000 ordinary shares at a price of 252.8333p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 14,833,349 shares in TREASURY, and has a total of 88,749,853 ordinary shares with voting rights (excluding Treasury shares) in issue.

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July 17, 2018 02:00 ET (06:00 GMT)

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