Transaction in Own Shares

RNS Number : 1670Z
Momentum Multi-Asset Value Trust
12 September 2022
 

 

 

 

 

To:  RNS

 

From:  Momentum Multi-Asset Value Trust plc

 

LEI:  213800OQTUSRFDIL9L29

 

Date:  12 September 2022

 

 

Momentum Multi-Asset Value Trust plc ("the Company")

Share Buy-Back

 

On 12 September 2022, the Company bought back 75,000 Ordinary shares in the market at a price of 164.00 pence per share.  These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:

 

29,560,848 Issued Ordinary shares (excluding treasury shares)

 

20,040,240 Ordinary shares held in treasury

 

49,601,088 Issued Ordinary shares (including treasury shares)

 

 

All enquiries

Juniper Partners
Company Secretary
0131 378 0500

 

 

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Momentum Multi-Asset Value Trust (MAVT)
UK 100
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