To: RNS
From: Momentum Multi-Asset Value Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 1 March 2023
Momentum Multi-Asset Value Trust plc ("the Company")
Total Voting Rights
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 28 February 2023 the total number of Ordinary shares of 25p of the Company in issue is 28,308,156.
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 Disclosure Guidance and Transparency Rules.
The Company also holds 21,292,932 shares in Treasury.
Enquiries:
Juniper Partners Limited (Company Secretary)
Tel: 0131 378 0500