Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date	Time	Source	Announcement
23 Oct 2001	05:59 PM	RNS	Net Asset Value
23 Oct 2001	05:49 PM	RNS	Net Asset Value
19 Oct 2001	06:08 PM	RNS	Net Asset Value
19 Oct 2001	03:20 PM	RNS	Net Asset Value
19 Oct 2001	01:54 PM	RNS	Net Asset Value
17 Oct 2001	05:10 PM	RNS	Net Asset Value
16 Oct 2001	06:06 PM	RNS	Net Asset Value
15 Oct 2001	05:16 PM	RNS	Net Asset Value
11 Oct 2001	06:20 PM	RNS	Net Asset Value
11 Oct 2001	03:11 PM	RNS	Notifiable Holding
11 Oct 2001	07:00 AM	RNS	Net Asset Value
10 Oct 2001	05:46 PM	RNS	Net Asset Value
10 Oct 2001	07:00 AM	RNS	Net Asset Value
09 Oct 2001	06:13 PM	RNS	Net Asset Value
09 Oct 2001	05:59 PM	RNS	Net Asset Value
05 Oct 2001	04:09 PM	RNS	Net Asset Value
05 Oct 2001	03:25 PM	RNS	Net Asset Value
03 Oct 2001	11:27 AM	RNS	Net Asset Value
02 Oct 2001	02:51 PM	RNS	Doc re Institutional Report
02 Oct 2001	12:41 PM	RNS	Net Asset Value
27 Sep 2001	06:19 PM	RNS	Net Asset Value
27 Sep 2001	12:53 PM	RNS	Net Asset Value
26 Sep 2001	04:53 PM	RNS	Net Asset Value
25 Sep 2001	06:25 PM	RNS	Net Asset Value
24 Sep 2001	06:09 PM	RNS	Net Asset Value
19 Sep 2001	05:51 PM	RNS	Net Asset Value
19 Sep 2001	04:22 PM	RNS	Net Asset Value
18 Sep 2001	06:08 PM	RNS	Net Asset Value
18 Sep 2001	05:27 PM	RNS	Doc re Resolutions Passed
14 Sep 2001	06:09 PM	RNS	Net Asset Value
14 Sep 2001	12:22 PM	RNS	Net Asset Value
13 Sep 2001	06:23 PM	RNS	Net Asset Value
12 Sep 2001	05:03 PM	RNS	Net Asset Value
12 Sep 2001	04:33 PM	RNS	Net Asset Value
10 Sep 2001	04:01 PM	RNS	Blk Listing Six-Mnthly Return
07 Sep 2001	05:32 PM	RNS	Net Asset Value
06 Sep 2001	06:01 PM	RNS	Net Asset Value
06 Sep 2001	05:43 PM	RNS	Net Asset Value
05 Sep 2001	05:46 PM	RNS	Notifiable Holding
05 Sep 2001	05:03 PM	RNS	Net Asset Value
04 Sep 2001	05:59 PM	RNS	Net Asset Value
04 Sep 2001	05:18 PM	RNS	Notifiable Holding
04 Sep 2001	11:18 AM	RNS	Notifiable Holding
31 Aug 2001	05:04 PM	RNS	Net Asset Value
30 Aug 2001	06:03 PM	RNS	Net Asset Value
30 Aug 2001	03:08 PM	RNS	Doc re Institutional Report
29 Aug 2001	06:06 PM	RNS	Net Asset Value
29 Aug 2001	05:36 PM	RNS	Net Asset Value
24 Aug 2001	05:12 PM	RNS	Net Asset Value
23 Aug 2001	06:16 PM	RNS	Net Asset Value

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