Source - LSE Regulatory
RNS Number : 2938S
Momentum Multi-Asset Value Trust
12 November 2021





To:                          RNS


From:                    Momentum Multi-Asset Value Trust plc


LEI:                         213800OQTUSRFDIL9L29


Date:                     12 November 2021



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

Share Buy-Back


On 12 November 2021, the Company bought back 100,000 Ordinary shares in the market at a price of 188.50 pence per share.  These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:


33,008,848 Issued Ordinary shares (excluding treasury shares)


16,592,240 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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