REG - Momentum Multi-Asset - GM Result and Cancellation of Treasury Shares

Momentum Multi-Asset Value TrustAnnouncement

15/08/2023 11:45

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RNS Number : 3927J  Momentum Multi-Asset Value Trust  15 August 2023

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE
OR IN PART) IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE
A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THE JURISDICTION.

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF
THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW
BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. ON THE
PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATORY INFORMATION SERVICE, THIS
INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

15 August 2023

Momentum Multi-Asset Value Trust plc (the "Company")

Result of General Meeting

The Company announces that at the First General Meeting held today both
resolutions were passed.

A Second General Meeting will be held on 23 August 2023 at which a special
resolution will be put forward, inter alia, for the Company to be wound up
voluntarily and that the joint liquidators be appointed for the purposes of
such winding-up and distribution of the assets in accordance with the Scheme.

Cancellation of Treasury Shares

The Company announces that it has today cancelled all of the 22,686,307
outstanding ordinary shares held in treasury. Following this cancellation the
issued share capital of the Company comprises 26,914,781 ordinary shares of
which none are held in treasury. For reporting purposes under the FCA's
Disclosure and Transparency Rules the market should use the figure 26,914,781
when determining if they are required to notify their interest in, or a change
to their interest in, the Company.

All terms capitalised but not defined in this announcement shall have the
meaning given to them in the Company's circular to Shareholders dated 21 July
2023.

 

Enquiries:

Juniper Partners Limited, Company Secretary

0131 378 0500

 

Steve Hunter, Momentum Global Investment Management Limited

0151 906 2481

 

 

Legal Entity Identifier: 213800OQTUSRFDIL9L29

 

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