Issue of Equity - Replacement
RNS Number : 8623B
Martin Currie Global Portfolio Tst
11 June 2019
Correction to announcement released at 07:00 on 11 June 2019 under RNS reference 7389B. The original announcement incorrectly stated the price was 284.5p, when it should have stated 284.0p. The corrected announcement is set out below.
Martin Currie Global Portfolio Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
Issuance of shares from Treasury - 10 June 2019
On 10 June 2019, Martin Currie Global Portfolio Trust plc ("the Company") issued 100,000 treasury shares at a price of 284.0p per share from the Treasury Share Account.
Following this issue, the Company holds 15,728,413 shares in TREASURY, and has a total of 82,947,494 ordinary shares with voting rights (excluding Treasury shares) in issue.
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