MOMENTUM MULTI-ASSET VALUE TRUST PLC

Share Issue/Capital Change • Dec 20, 2018

National Storage Mechanism | Additional information

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

RNS Number : 1046L

Seneca Global Income & Growth PLC

20 December 2018

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 20 December 2018

Name of applicant:		Seneca Global Income & Growth Trust plc
LEI number		213800OQTUSRFDIL9L29
Name of scheme:		Blocklisting
Period of return:	From:	20 June 2018	To:	19 December 2018
Balance of unallotted securities under scheme(s) from previous return:		850,272
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		4,572,635
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,065,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,357,907

Name of contact:	Rona Grant
Telephone number of contact:	0131 285 0309

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

BLRPGGPGPUPRUBU