Information  X 
Enter a valid email address

Martin Currie GblPrt (MNP)

  Print      Mail a friend       Annual reports

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEEAAFKFAEEFFA

a d v e r t i s e m e n t