Block listing Interim Review

RNS Number : 5202P
Momentum Multi-Asset Value Trust
20 June 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 20 June 2022

 

Name of applicant:

Momentum Multi-Asset Value Trust plc

LEI number

213800OQTUSRFDIL9L29

Name of scheme:

Blocklisting

Period of return:

From:

20 December 2021

To:

19 June 2022

Balance of unallotted securities under scheme(s) from previous return:

3,993,180

Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

3,993,180

 

Name of contact:

Rona Grant

Telephone number of contact:

0131 378 0500

 

 

 

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