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Transaction in Own Shares

27 Feb 2023 17:16

RNS Number : 1967R
Momentum Multi-Asset Value Trust
27 February 2023
 

Momentum Multi-Asset Value Trust plc

 

TRANSACTION IN OWN SHARES

Momentum Multi-Asset Value Trust plc (the "Company") today purchased 57,500 of its own Ordinary shares at a price of 160.50 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 21,292,932 Ordinary shares held in treasury. For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure 28,308,156 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

27 February 2023

 

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