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Transaction in Own Shares

26th Apr 2023 16:36

RNS Number : 5906X
Momentum Multi-Asset Value Trust
26 April 2023
 

Momentum Multi-Asset Value Trust plc

 

TRANSACTION IN OWN SHARES

Momentum Multi-Asset Value Trust plc (the "Company") today purchased 46,500 of its own Ordinary shares at a price of 158.00 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 22,301,507 Ordinary shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure 27,299,581 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

26 April 2023

 

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