RNS Number : 4362X
Momentum Multi-Asset Value Trust
26 August 2022
To: RNS
From: Momentum Multi-Asset Value Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 26 August 2022
Momentum Multi-Asset Value Trust plc ("the Company")
Share Buy-Back
On 26 August 2022, the Company bought back 593,000 Ordinary shares in the market at an average price of 166.29 pence per share. These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:
29,675,848 Issued Ordinary shares (excluding treasury shares)
19,925,240 Ordinary shares held in treasury
49,601,088 Issued Ordinary shares (including treasury shares)
All enquiries
Juniper Partners
Company Secretary
0131 378 0500
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