To: | RNS | | | | |
From: | Momentum Multi-Asset Value Trust Plc | | | ||
LEI: | 213800OQTUSRFDIL9L29 | | | | |
Date: | 16 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: 15 August 2023: | |||||
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| | | Pence Per Share | | |
| | | Cum | Ex | |
| | | Income | Income | |
| | | 149.53 | 149.69
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For further information please contact: | | | | | |
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Juniper Partners Limited | | | | | |
Company Secretary | | | | | |
0131 378 0500 | | | | | |
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