Martin Currie Global Portfolio Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
Transaction in own shares
Correction to announcement released at 17.02pm on 27 July 2023 under RNS number 4719H. The original announcement incorrectly stated the total ordinary shares in issue after the buyback. The correct details are below.
On 27 July 2023, Martin Currie Global Portfolio Trust plc bought back 5,207 ordinary shares at a price of 347.0000p per share to be HELD AS TREASURY.
Following this purchase Martin Currie Global Portfolio Trust plc holds 23,921,277 shares in TREASURY and has a total of 74,754,630 ordinary shares with voting rights (excluding Treasury shares) in issue.