Momentum Multi-Asset Value Trust Transaction in Own Shares (5713U)

TIDMSIGT

RNS Number : 5713U

Momentum Multi-Asset Value Trust

06 April 2021

   To:                   RNS 
   From:              Momentum Multi-Asset Value Trust plc 
   LEI:                  213800OQTUSRFDIL9L29 
   Date:               06 April 2021 

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

Share Buy-Back

On 06 April 2021, the Company bought back 100,000 Ordinary shares in the market at a price of 180.00 pence per share. These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:

35,636,348 Issued Ordinary shares (excluding treasury shares)

13,964,740 Ordinary shares held in treasury

49,601,088 Issued Ordinary shares (including treasury shares)

All enquiries

PATAC Limited

Company Secretary

0131 378 0500

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(END) Dow Jones Newswires

April 06, 2021 12:08 ET (16:08 GMT)