MAVT Momentum Multi-asset Value Trust Plc

TIDMSIGT

RNS Number : 3780K

Momentum Multi-Asset Value Trust

20 December 2022

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 2022

 
 Name of applicant:                                                           Momentum Multi-Asset Value Trust plc 
 LEI number                                                                   213800OQTUSRFDIL9L29 
                                                                             ----------------------------------------- 
 Name of scheme:                                                              Blocklisting 
                                                                             ----------------------------------------- 
 Period of return:                                   From:                    20 June 2022     To:   19 December 2022 
                                                    -----------------------  ---------------  ----  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:       3,993,180 
                                                                             ----------------------------------------- 
 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):                                                             0 
                                                                             ----------------------------------------- 
 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 378 0500 
                                -------------- 
 

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END

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December 20, 2022 11:40 ET (16:40 GMT)

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