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Transaction in Own Shares

9 May 2023 17:06

RNS Number : 8423Y
Momentum Multi-Asset Value Trust
09 May 2023
 

Momentum Multi-Asset Value Trust plc

 

TRANSACTION IN OWN SHARES

Momentum Multi-Asset Value Trust plc (the "Company") today purchased 100,000 of its own Ordinary shares at a price of 159.00 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 22,561,307 Ordinary shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure 27,039,781 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

9 May 2023

 

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