MOMENTUM MULTI-ASSET VALUE TRUST PLC

Transaction in Own Shares • Aug 11, 2020

National Storage Mechanism | Additional information

RNS Number : 8333V

Seneca Global Income & Growth PLC

11 August 2020

To:                   RNS

From:              Seneca Global Income & Growth Trust plc

LEI:                  213800OQTUSRFDIL9L29

Date:               11 August 2020

Share Buy-Back

On 11 August 2020, Seneca Global Income & Growth Trust plc bought back 100,000 Ordinary shares in the market at a price of 143.75 pence per share.  These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:

42,808,848 Issued Ordinary shares (excluding treasury shares)

6,792,240 Ordinary shares held in treasury

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

All enquiries

PATAC Limited

Company Secretary

0131 538 1400

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