Net Asset Value(s)

Momentum Multi-Asset Value Trust
04 July 2023
 

 To:

RNS





From:

Momentum Multi-Asset Value Trust Plc



LEI:

213800OQTUSRFDIL9L29





Date:

04 July 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: 03 July 2023:










Pence Per Share





Cum

Ex





Income

Income





151.77

150.53

 

 



For further information please contact:











Juniper Partners Limited





Company Secretary





0131 378 0500










 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings