For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221222:nRSV6783Ka&default-theme=true
RNS Number : 6783K Momentum Multi-Asset Value Trust 22 December 2022
To: RNS
From: Momentum Multi-Asset Value Trust
plc
LEI: 213800OQTUSRFDIL9L29
Date: 22 December 2022
Momentum Multi-Asset Value Trust plc ("the Company")
Share Buy-Back
On 22 December 2022, the Company bought back 60,000 Ordinary shares in the
market at a price of 154.00 pence per share. These shares will be held in
treasury. Following this transaction, the Company's share capital will
comprise:
28,853,156 Issued Ordinary shares (excluding treasury shares)
20,747,932 Ordinary shares held in treasury
49,601,088 Issued Ordinary shares (including treasury shares)
All enquiries
Juniper Partners
Company Secretary
0131 378 0500
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQLLFLLLLZFBX