Net Asset Value(s)

RNS Number : 3810Y

Momentum Multi-Asset Value Trust

13 January 2022

To:	RNS
From:	Momentum Multi-Asset Value Trust Plc
LEI:	213800OQTUSRFDIL9L29
Date:	13 January 2022



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: 12 January 2022:

		Pence Per Share
		Cum	Ex
		Income	Income
		191.82	190.83

For further information please contact:

Juniper Partners Limited
Company Secretary
0131 378 0500

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