Momentum Multi-Asset Value Trust Net Asset Value(s) (3821J)

TIDMSIGT

RNS Number : 3821J

Momentum Multi-Asset Value Trust

15 August 2023

 
  To:         RNS 
 From:        Momentum Multi-Asset Value Trust 
               Plc 
 LEI:         213800OQTUSRFDIL9L29 
 Date:        15 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: 14 August 2023: 
 
                                                  Pence Per Share 
                                                  Cum        Ex 
                                                  Income     Income 
                                                  150.61     150.76 
 
 For further information please 
  contact: 
 
 Juniper Partners Limited 
 Company Secretary 
 0131 378 0500

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END

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August 15, 2023 06:06 ET (10:06 GMT)

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