MOMENTUM MULTI-ASSET VALUE TRUST PLC

Transaction in Own Shares • Jul 19, 2019

National Storage Mechanism | Additional information

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RNS Number : 1810G

Seneca Global Income & Growth PLC

19 July 2019

To:                   RNS

From:              Seneca Global Income & Growth Trust plc

Date:               19 July 2019

Share Buy-Back

On 19 July 2019, Seneca Global Income & Growth Trust plc bought back 114,000 Ordinary shares in the market at a price of 174.75 pence per share.  These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:

48,171,088 Issued Ordinary shares (excluding treasury shares)

1,065,273 Ordinary shares held in treasury

49,236,361 Issued Ordinary shares (including treasury shares)

All enquiries

PATAC Limited

Company Secretary

0131 538 1400

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