Martin Currie Global Portfolio Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
Transaction in own shares
On 3 August 2022, Martin Currie Global Portfolio Trust plc bought back 79,729 ordinary shares at a price of 325.4955p per share to be HELD AS TREASURY.
Following this purchase Martin Currie Global Portfolio Trust plc holds 15,595,368 shares in TREASURY and has a total of 83,080,539 ordinary shares with voting rights (excluding Treasury shares) in issue.