MOMENTUM MULTI-ASSET VALUE TRUST PLC

Share Issue/Capital Change • Dec 23, 2019

National Storage Mechanism | Additional information

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RNS Number : 7989X

Seneca Global Income & Growth PLC

23 December 2019

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: 23 December 2019

Name of applicant:		Seneca Global Income & Growth Trust plc
LEI number		213800OQTUSRFDIL9L29
Name of scheme:		Blocklisting
Period of return:	From:	20 June 2019	To:	19 December 2019
Balance of unallotted securities under scheme(s) from previous return:		4,357,907
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		364,727
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,993,180

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

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