Issue of Equity
Source: RNSRNS Number : 6004F
Martin Currie Global Portfolio Tst
16 July 2019
Martin Currie Global Portfolio Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
Issuance of shares from Treasury - 16 July 2019
On 15 July 2019, Martin Currie Global Portfolio Trust plc ("the Company") issued 165,000 treasury shares at a price of 301p per share from the Treasury Share Account.
Following this issue, the Company holds 15,113,413 shares in TREASURY, and has a total of 83,562,494 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 rns@lseg.com or visit www.rns.com.
