REG - Momentum Multi-Asset - Transaction in Own Shares

Momentum Multi-Asset Value TrustAnnouncement

09/05/2023 17:15

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RNS Number : 8423Y  Momentum Multi-Asset Value Trust  09 May 2023

 Momentum Multi-Asset Value Trust plc

 TRANSACTION IN OWN SHARES
 Momentum Multi-Asset Value Trust plc (the "Company") today purchased 100,000
 of its own Ordinary shares at a price of 159.00 pence per share, to be held in
 treasury.

 Following this purchase, the Company's issued share capital is 49,601,088
 Ordinary shares, of which 22,561,307 Ordinary shares held in treasury. For
 reporting purposes under the FCA's Disclosure Guidance and Transparency Rules
 the market should exclude any shares held in treasury and should use the
 figure 27,039,781 when determining if they are required to notify their
 interest in, or a change to their interest in the Company.

 Juniper Partners Limited
 Company Secretary
 Enquiries: 0131 378 0500
 9 May 2023

 

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