RNS Number : 0114Y
Momentum Multi-Asset Value Trust
01 September 2022
To: RNS
From: Momentum Multi-Asset Value Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 01 September 2022
Momentum Multi-Asset Value Trust plc ("the Company")
Share Buy-Back
On 01 September 2022, the Company bought back 40,000 Ordinary shares in the market at a price of 161.50 pence per share. These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:
29,635,848 Issued Ordinary shares (excluding treasury shares)
19,965,240 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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