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Martin Currie GblPrt (MNP)

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Monday 16 November, 2020

Martin Currie GblPrt

REPLACEMENT - Issue of Equity

RNS Number : 4520F
Martin Currie Global Portfolio Tst
16 November 2020

Correction to announcement released at 08.06 on 16 November 2020 under RNS reference 4103F. The original announcement incorrectly stated that the total number of ordinary shares in issue as 82,963,435, when it should have stated 83,123,435. The corrected announcement is set out below.  No other information has been updated.



Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94


Issuance of shares from Treasury


On 13 November 2020, Martin Currie Global Portfolio Trust plc ("the Company") issued 100,000 treasury shares at a price of 364p per share and 60,000 treasury shares at 363p from the Treasury Share Account.


Following this issue, the Company holds 15,552,472 shares in TREASURY, and has a total of 83,123,435 ordinary shares with voting rights (excluding Treasury shares) in issue.


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