REG - Momentum Multi-Asset - Result of Elections

Momentum Multi-Asset Value TrustAnnouncement

14/08/2023 09:45

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RNS Number : 2170J  Momentum Multi-Asset Value Trust  14 August 2023

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THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATON 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.

14 August 2023

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

Result of Elections

 

Further to the publication of the Company's circular to shareholders dated 21
July 2023, in which the proposals for the recommended scheme of reconstruction
and voluntary winding-up of the Company were set out (the "Circular"), the
latest time and date for receipt of Forms of Election has now passed. The
results of Elections (including deemed Elections) in respect of the Company's
26,914,781 Ordinary Shares, excluding Ordinary shares held in treasury, were
as follows:

 

The Rollover Option (ICVC Shares) - 15,953,438 Ordinary Shares

 

The Cash Option - 10,961,343 Ordinary Shares

 

All terms capitalised but not defined herein shall have the meaning given to
them in the Circular.

 

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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