MOMENTUM MULTI-ASSET VALUE TRUST PLC

Transaction in Own Shares • Feb 3, 2023

National Storage Mechanism | Additional information

RNS Number : 9294O

Momentum Multi-Asset Value Trust

03 February 2023

To:                          RNS

From:                    Momentum Multi-Asset Value Trust plc

LEI:                         213800OQTUSRFDIL9L29

Date:                     03 February 2023

Momentum Multi-Asset Value Trust plc ("the Company")

Share Buy-Back

On 03 February 2023, the Company bought back 60,000 Ordinary shares in the market at a price of 166.00 pence per share.  These shares will be held in treasury. Following this transaction, the Company's share capital will comprise:

28,438,656 Issued Ordinary shares (excluding treasury shares)

21,162,432 Ordinary shares held in treasury

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

All enquiries

Juniper Partners

Company Secretary

0131 378 0500

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