11 Mar 2021 17:34
RNS Number : 0212S
Martin Currie Global Portfolio Tst
11 March 2021
Martin Currie Global Portfolio Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
Issuance of shares from Treasury
On 11 March 2021, Martin Currie Global Portfolio Trust plc ("the Company") issued 75,000 treasury shares at a price of 359.0p per share from the Treasury Share Account.
Following this issue, the Company holds 12,966,408 shares in TREASURY, and has a total of 85,709,499 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.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.
Martin Currie Global Portfolio Trust (MNP)