RNS Number : 3612A
Momentum Multi-Asset Value Trust
22 September 2022
To: RNS
From: Momentum Multi-Asset Value Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 22 September 2022
Momentum Multi-Asset Value Trust plc ("the Company")
Share Buy-Back
On 22 September 2022, the Company bought back 65,000 Ordinary shares in the market at a price of 160.00 pence per share. These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:
29,415,848 Issued Ordinary shares (excluding treasury shares)
20,185,240 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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