MOMENTUM MULTI-ASSET VALUE TRUST PLC

Transaction in Own Shares • Mar 13, 2020

National Storage Mechanism | Additional information

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

RNS Number : 1614G

Seneca Global Income & Growth PLC

13 March 2020

To:                   RNS

From:              Seneca Global Income & Growth Trust plc

LEI:                  213800OQTUSRFDIL9L29

Date:               13 March 2020

Share Buy-Back

On 13 March 2020, Seneca Global Income & Growth Trust plc bought back 40,000 Ordinary shares in the market at a price of 135.00 pence per share.  These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:

49,026,088 Issued Ordinary shares (excluding treasury shares)

575,000 Ordinary shares held in treasury

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

All enquiries

PATAC Limited

Company Secretary

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

POSQXLFFBXLXBBL