30 Aug 2023 17:01
RNS Number : 8542K
Martin Currie Global Portfolio Tst
30 August 2023
Martin Currie Global Portfolio Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
Transaction in own shares
Correction to announcement released at 16.45pm on 30 August 2023 under RNS number 8521K. The original announcement had an incorrect price per share. The correct details are below.
On 30 August 2023, Martin Currie Global Portfolio Trust plc bought back 38,918 ordinary shares at a price of 331.2278p per share to be HELD AS TREASURY.
Following this purchase Martin Currie Global Portfolio Trust plc holds 24,165,588 shares in TREASURY and has a total of 74,510,319 ordinary shares with voting rights (excluding Treasury shares) in issue.
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Martin Currie Global Portfolio Trust (MNP)