Transaction in Own Shares

RNS Number : 3435S

Momentum Multi-Asset Value Trust

08 March 2023

 

Momentum Multi-Asset Value Trust plc
TRANSACTION IN OWN SHARES
Momentum Multi-Asset Value Trust plc (the "Company") today purchased 162,000 of its own Ordinary shares at a price of 163.50 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 21,533,932 Ordinary shares held in treasury. For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure 28,067,156 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
8 March 2023

 

END

 

 

POSQVLFBXXLXBBX