Correction to announcement released at 17.18 on 23 March under RNS reference 2450T. The original announcement incorrectly stated that the total number of ordinary shares bought back as 1,300,000, when it should have stated 1,300,004. 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 March 2021, Martin Currie Global Portfolio Trust plc bought back 1,300,004 ordinary shares at a price of 351.0p per share to be HELD AS TREASURY.
Following this purchase Martin Currie Global Portfolio Trust plc holds 14,016,412 shares in TREASURY and has a total of 84,659,495 ordinary shares with voting rights (excluding Treasury shares) in issue.