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

 

END