9 Aug 2023 11:48
RNS Number : 8176I
Momentum Multi-Asset Value Trust
09 August 2023
To: | RNS | ||||
From: | Momentum Multi-Asset Value Trust Plc | ||||
LEI: | 213800OQTUSRFDIL9L29 | ||||
Date: | 09 August 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: 08 August 2023: | |||||
Pence Per Share | |||||
Cum | Ex | ||||
Income | Income | ||||
150.88 | 151.14
| ||||
For further information please contact: | |||||
Juniper Partners Limited | |||||
Company Secretary | |||||
0131 378 0500 | |||||
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