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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
  2.00 0.53% 378.00 375.00 378.00 380.00 376.00 376.00 135,534 10:32:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.2 3.5 3.5 108.9 315

Martin Currie Global Portfolio Tst Issue of Equity

25/11/2020 4:58pm

UK Regulatory (RNS & others)


Martin Currie Global Por... (LSE:MNP)
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RNS Number : 5344G

Martin Currie Global Portfolio Tst

25 November 2020

Martin Currie Global Portfolio Trust plc

Legal Entity Identifier: 549300RKB85NFVSTBM94

Issuance of shares from Treasury

On 25 November 2020, Martin Currie Global Portfolio Trust plc ("the Company") issued 50,000 treasury shares at a price of 358.5p per share from the Treasury Share Account.

Following this issue, the Company holds 15,227,472 shares in TREASURY, and has a total of 83,448,435 ordinary shares with voting rights (excluding Treasury shares) in issue.

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(END) Dow Jones Newswires

November 25, 2020 11:58 ET (16:58 GMT)

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