MOMENTUM MULTI-ASSET VALUE TRUST PLC

Declaration of Voting Results & Voting Rights Announcements • Jun 1, 2023

National Storage Mechanism | Additional information

RNS Number : 3408B

Momentum Multi-Asset Value Trust

01 June 2023

To:                          RNS

From:                    Momentum Multi-Asset Value Trust plc

LEI:                         213800OQTUSRFDIL9L29

Date:                     1 June 2023

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

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 31 May 2023 the total number of Ordinary shares of 25p of the Company in issue is 26,914,781.

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 the Company, under the Disclosure Guidance and Transparency Rules.

The Company also holds 22,686,307 shares in Treasury.

Enquiries:

Juniper Partners Limited (Company Secretary)

Tel: 0131 378 0500

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

TVREAPKFELKDEEA