To: RNS
From: Momentum Multi-Asset Value Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 04 October 2021
Momentum Multi-Asset Value Trust plc ("the Company")
Share Buy-Back
On 04 October 2021, the Company bought back 88,000 Ordinary shares in the market at a price of 189.25 pence per share. These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:
33,128,848 Issued Ordinary shares (excluding treasury shares)
16,472,240 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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