To: RNS
From: Momentum Multi-Asset Value Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 21 March 2022
Momentum Multi-Asset Value Trust plc ("the Company")
Share Buy-Back
On 21 March 2022, the Company bought back 250,000 Ordinary shares in the market at an average price of 179.80 pence per share. These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:
31,780,848 Issued Ordinary shares (excluding treasury shares)
17,820,240 Ordinary shares held in treasury
49,601,088 Issued Ordinary shares (including treasury shares)
All enquiries
Juniper Partners
Company Secretary
0131 378 0500
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.