Momentum Multi-Asset - Block listing Interim Review

Momentum Multi-Asset Value Trust

20/12/2022 16:40

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RNS Number : 3780K  Momentum Multi-Asset Value Trust  20 December 2022

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and
provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 20 December 2022

 

 Name of applicant:                                                                Momentum Multi-Asset Value Trust plc
 LEI number                                                                        213800OQTUSRFDIL9L29
 Name of scheme:                                                                   Blocklisting
 Period of return:                        From:                                    20 June 2022   To:            19 December 2022
 Balance of unallotted securities under scheme(s) from previous return:            3,993,180
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        3,993,180

 

 Name of contact:              Rona Grant
 Telephone number of contact:  0131 378 0500

 

 

 

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