14 Aug 2023 09:35
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICITON WHERE TO DO SO WOULD COSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THE JURISDICITON.
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