Momentum Multi-Asset Value Trust Result of Elections (2170J)
14 Agosto 2023 - 10:35AM
UK Regulatory
TIDMSIGT
RNS Number : 2170J
Momentum Multi-Asset Value Trust
14 August 2023
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THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATON FOR THE PURPOSES OF
ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS
PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION
(WITHDRAWAL) ACT 2018, AS AMENDED. ON THE PUBLICATION OF THIS
ANNOUNCEMENT VIA A REGULATORY INFORMATION SERVICE, THIS INSIDE
INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.
14 August 2023
Momentum Multi-Asset Value Trust plc (the "Company")
Result of Elections
Further to the publication of the Company's circular to
shareholders dated 21 July 2023, in which the proposals for the
recommended scheme of reconstruction and voluntary winding-up of
the Company were set out (the "Circular"), the latest time and date
for receipt of Forms of Election has now passed. The results of
Elections (including deemed Elections) in respect of the Company's
26,914,781 Ordinary Shares, excluding Ordinary shares held in
treasury, were as follows:
The Rollover Option (ICVC Shares) - 15,953,438 Ordinary
Shares
The Cash Option - 10,961,343 Ordinary Shares
All terms capitalised but not defined herein shall have the
meaning given to them in the Circular.
Enquiries:
Juniper Partners Limited, Company Secretary
0131 378 0500
Steve Hunter, Momentum Global Investment Management Limited
0151 906 2481
Legal Entity Identifier: 213800OQTUSRFDIL9L29
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END
MSCEAPPLFDDDEEA
(END) Dow Jones Newswires
August 14, 2023 04:35 ET (08:35 GMT)
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