REG - Momentum Multi-Asset - Net Asset Value(s)

Momentum Multi-Asset Value TrustAnnouncement

07/08/2023 11:15

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RNS Number : 5162I  Momentum Multi-Asset Value Trust  07 August 2023

  To:                  RNS
 From:                 Momentum Multi-Asset Value Trust Plc
 LEI:                  213800OQTUSRFDIL9L29
 Date:                 07 August 2023

 Net Asset Values

 The unaudited net asset values ("NAVs") of the Company are noted below in
 pence
 per share.  NAVs are calculated in accordance with stated policies.
 Applicable
 accounting standards and AIC recommendations are followed.

 The NAVs per ordinary share as at the close of business on: 04 August 2023:

                                                              Pence Per Share
                                                              Cum              Ex
                                                              Income           Income
                                                              151.67           151.89

 For further information please contact:

 Juniper Partners Limited
 Company Secretary
 0131 378 0500

 

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