Issue of Equity

RNS Number : 4469Z
Momentum Multi-Asset Value Trust
24 January 2022
 

 

 

 

 

To:  RNS

 

From:  Momentum Multi-Asset Value Trust

 

LEI:  213800OQTUSRFDIL9L29

 

Date:  24 January 2022

 

Issue of Equity

 

On 24 January 2022 Momentum Multi-Asset Value Trust plc issued 115,000 Ordinary shares of 25 pence from Treasury at a price of 189.90 pence per share.

 

The Company's issued share capital now consists of 49,601,088 Ordinary shares, of which 17,125,240 shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 32,475,848.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

All enquiries

Juniper Partners Limited
Company Secretary

Enquiries: 0131 378 0500

 

 

 

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