Net Asset Value(s)

RNS Number : 1742Q

Momentum Multi-Asset Value Trust

16 February 2023

To:	RNS
From:	Momentum Multi-Asset Value Trust Plc
LEI:	213800OQTUSRFDIL9L29
Date:	16 February 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 February 2023:

		Pence Per Share
		Cum	Ex
		Income	Income
		166.07	164.30

For further information please contact:

Juniper Partners Limited
Company Secretary
0131 378 0500

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