RNS Number : 5332J
Momentum Multi-Asset Value Trust
16 August 2023
 

 To:

RNS





From:

Momentum Multi-Asset Value Trust Plc



LEI:

213800OQTUSRFDIL9L29





Date:

16 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: 15 August 2023:










Pence Per Share





Cum

Ex





Income

Income





149.53

149.69

 

 



For further information please contact:











Juniper Partners Limited





Company Secretary





0131 378 0500










 

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