Momentum Multi-Asset Value Trust (MAVT) RNS Announcements

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Date	Time	Source	Announcement
22 Aug 2001	05:46 PM	RNS	Net Asset Value
21 Aug 2001	06:25 PM	RNS	Net Asset Value
21 Aug 2001	06:12 PM	RNS	Net Asset Value
20 Aug 2001	05:59 PM	RNS	Net Asset Value
17 Aug 2001	05:49 PM	RNS	Net Asset Value
15 Aug 2001	05:35 PM	RNS	Net Asset Value
15 Aug 2001	07:05 AM	RNS	Net Asset Value
14 Aug 2001	06:01 PM	RNS	Net Asset Value
13 Aug 2001	07:00 AM	RNS	Net Asset Value
09 Aug 2001	04:28 PM	RNS	Net Asset Value
08 Aug 2001	06:18 PM	RNS	Net Asset Value
07 Aug 2001	06:16 PM	RNS	Net Asset Value
07 Aug 2001	05:44 PM	RNS	Net Asset Value
07 Aug 2001	07:00 AM	RNS	Net Asset Value
03 Aug 2001	05:54 PM	RNS	Net Asset Value
02 Aug 2001	06:04 PM	RNS	Net Asset Value
01 Aug 2001	09:22 AM	RNS	Net Asset Value
01 Aug 2001	08:42 AM	RNS	Net Asset Value
01 Aug 2001	07:00 AM	RNS	Net Asset Value
30 Jul 2001	04:17 PM	RNS	Doc re Report and Accounts
26 Jul 2001	06:19 PM	RNS	Net Asset Value
25 Jul 2001	05:52 PM	RNS	Net Asset Value
25 Jul 2001	01:39 PM	RNS	Doc re Institutional Report
24 Jul 2001	06:16 PM	RNS	Net Asset Value
24 Jul 2001	05:57 PM	RNS	Net Asset Value
20 Jul 2001	05:58 PM	RNS	Net Asset Value
19 Jul 2001	06:14 PM	RNS	Net Asset Value
18 Jul 2001	04:57 PM	RNS	Net Asset Value
17 Jul 2001	06:24 PM	RNS	Net Asset Value
17 Jul 2001	05:37 PM	RNS	Net Asset Value
13 Jul 2001	05:15 PM	RNS	Net Asset Value
12 Jul 2001	06:01 PM	RNS	Net Asset Value
11 Jul 2001	05:44 PM	RNS	Net Asset Value
11 Jul 2001	05:31 PM	RNS	Net Asset Value
11 Jul 2001	05:01 PM	RNS	Net Asset Value
06 Jul 2001	05:57 PM	RNS	Net Asset Value
05 Jul 2001	05:47 PM	RNS	Net Asset Value
05 Jul 2001	03:36 PM	RNS	Net Asset Value
04 Jul 2001	05:45 PM	RNS	Net Asset Value
03 Jul 2001	06:26 PM	RNS	Net Asset Value
02 Jul 2001	04:51 PM	RNS	Dividend
02 Jul 2001	01:12 PM	RNS	Net Asset Value
02 Jul 2001	01:07 PM	RNS	Final Results
28 Jun 2001	05:27 PM	RNS	Net Asset Value
27 Jun 2001	06:03 PM	RNS	Net Asset Value
26 Jun 2001	05:52 PM	RNS	Net Asset Value
26 Jun 2001	05:37 PM	RNS	Net Asset Value
26 Jun 2001	10:33 AM	RNS	Doc re Institutional Report
22 Jun 2001	05:56 PM	RNS	Net Asset Value
22 Jun 2001	01:12 PM	RNS	Notifiable Holding

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