RNS Number : 2289J
Momentum Multi-Asset Value Trust
14 August 2023
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Momentum Multi-Asset Value Trust Plc |
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| LEI: |
213800OQTUSRFDIL9L29 |
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| Date: |
14 August 2023 |
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| Net Asset Values |
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| The unaudited net asset values ("NAVs") of the Company are noted below in pence |
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| per share. NAVs are calculated in accordance with stated policies. Applicable |
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| accounting standards and AIC recommendations are followed. |
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| The NAVs per ordinary share as at the close of business on: 11 August 2023: |
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Pence Per Share |
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Cum |
Ex |
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Income |
Income |
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150.97 |
151.11
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| For further information please contact: |
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| Juniper Partners Limited |
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| Company Secretary |
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| 0131 378 0500 |
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