MOMENTUM MULTI-ASSET VALUE TRUST PLC

Share Issue/Capital Change • Nov 28, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0572V

Seneca Global Income & Growth PLC

28 November 2019

To:                   RNS

From:              Seneca Global Income & Growth Trust plc

LEI:                  213800OQTUSRFDIL9L29

Date:               28 November 2019

Issue of Equity

On 28 November 2019 Seneca Global Income & Growth Trust plc issued 130,000 Ordinary shares of 25 pence from Treasury at a price of 175.00 pence per share.

The Company's issued share capital now consists of 49,601,088 Ordinary shares and there are 220,000 shares held in Treasury. Therefore, the total number of shares with voting rights in Seneca Global Income & Growth Trust plc is 49,381,088.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Seneca Global Income & Growth Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

All enquiries

PATAC Limited

Company Secretary

Tel.: 0131 538 1400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

IOEQVLFLKFFXFBD