MOMENTUM MULTI-ASSET VALUE TRUST PLC

Net Asset Value • Jun 20, 2017

National Storage Mechanism | Additional information

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RNS Number : 6301I

Seneca Global Income & Growth PLC

20 June 2017

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 20 June 2017

Name of applicant:		Seneca Global Income & Growth Trust plc
LEI number		213800OQTUSRFDIL9L29
Name of scheme:		Blocklisting
Period of return:	From:	20 December 2016	To:	19 June 2017
Balance of unallotted securities under scheme(s) from previous return:		3,989,636
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,585,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,404,636

Name of contact:	Steven Cowie
Telephone number of contact:	0131 538 6610

This information is provided by RNS

The company news service from the London Stock Exchange

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