Momentum Multi-Asset Value Trust plc

The Seneca Global Income & Growth Trust plc, a closed-ended multi-asset fund of funds, was established on August 19, 2005, and is domiciled in the United Kingdom. Managed by Seneca Investment Managers Limited, it primarily allocates capital to public equity and fixed income securities across diversified sectors within the United Kingdom market. The Trust measures its performance against the 3-month LIBOR, and it was previously known as Midas Income & Growth Trust plc.