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MNP Martin Currie Global Portfolio Trust Plc

371.00
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Martin Currie Global Portfolio Trust Plc LSE:MNP London Ordinary Share GB0005372411 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 371.00 371.00 372.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -27.28M -29.75M -0.4024 -9.22 274.27M

Martin Currie Global Portfolio Tst Transaction in Own Shares (0116D)

21/04/2017 11:58am

UK Regulatory


Martin Currie Global Por... (LSE:MNP)
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RNS Number : 0116D

Martin Currie Global Portfolio Tst

21 April 2017

Correction to announcement released at 07:00 on 21 April 2017 under RNS reference 9153C. The original announcement incorrectly stated the total number of ordinary shares with voting rights (excluding treasury shares) in issue was 95,487,184. The correct total number of ordinary shares with voting rights (excluding treasury shares) in issue is 95,478,184. The full corrected announcement is reproduced below.

Martin Currie Global Portfolio Trust plc

Transaction in own shares - 21 April 2017

On 20 April 2017, Martin Currie Global Portfolio Trust plc bought back 8,820 ordinary shares at a price of 224p per share to be HELD AS TREASURY.

Following this purchase Martin Currie Global Portfolio Trust plc holds 8,105,018 shares in TREASURY, and has a total of 95,478,184 ordinary shares with voting rights (excluding Treasury shares) in issue.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 21, 2017 06:58 ET (10:58 GMT)

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