Correction to announcement released at 17.00 on 23 December 2020 under RNS reference 7449J. The original announcement incorrectly stated that the total number of ordinary shares bought back as 115,000, when it should have stated 115,004. The corrected announcement is set out below. No other information has been updated.
Martin Currie Global Portfolio Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
Transaction in own shares
On 23 December 2020, Martin Currie Global Portfolio Trust plc bought back 115,004 ordinary shares at a price of 362.6p per share to be HELD AS TREASURY.
Following this purchase Martin Currie Global Portfolio Trust plc holds 15,487,751 shares in TREASURY and has a total of 83,188,156 ordinary shares with voting rights (excluding Treasury shares) in issue.