16 Aug 2023 12:09
RNS Number : 5332J
Momentum Multi-Asset Value Trust
16 August 2023
To: | RNS | ||||
From: | Momentum Multi-Asset Value Trust Plc | ||||
LEI: | 213800OQTUSRFDIL9L29 | ||||
Date: | 16 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: 15 August 2023: | |||||
Pence Per Share | |||||
Cum | Ex | ||||
Income | Income | ||||
149.53 | 149.69
| ||||
For further information please contact: | |||||
Juniper Partners Limited | |||||
Company Secretary | |||||
0131 378 0500 | |||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.