RNS Number : 2289J
Momentum Multi-Asset Value Trust
14 August 2023
| To: | RNS | | | | |
| From: | Momentum Multi-Asset Value Trust Plc | | | ||
| LEI: | 213800OQTUSRFDIL9L29 | | | | |
| 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 | |||||
| per share. NAVs are calculated in accordance with stated policies. Applicable | |||||
| 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: | |||||
| | | | | | |
| | | | Pence Per Share | | |
| | | | Cum | Ex | |
| | | | Income | Income | |
| | | | 150.97 | 151.11
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| For further information please contact: | | | | | |
| | | | | | |
| Juniper Partners Limited | | | | | |
| Company Secretary | | | | | |
| 0131 378 0500 | | | | | |
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