MOMENTUM MULTI-ASSET VALUE TRUST PLC

Report Publication Announcement • Jun 23, 2021

National Storage Mechanism | Additional information

RNS Number : 9005C

Momentum Multi-Asset Value Trust

23 June 2021

Momentum Multi-Asset Value Trust plc

To:                          RNS

From:                    Momentum Multi-Asset Value Trust plc

LEI:                        213800OQTUSRFDIL9L29

Date:                     23 June 2021

Annual Report and Accounts 2021 including Notice of AGM

On 17 June 2021, Momentum Multi-Asset Value Trust plc ("the Company") announced its final results for the year ended 30 April 2021.

The Company now announces that the Annual Report and Accounts for the year ended 30 April 2021, which contains the Notice of Annual General Meeting to be held on 22 July 2021, has been posted to shareholders today. This can be viewed on the Company's website at: www.momentum.co.uk/mavt.

A copy of the document has been submitted to the National Storage Mechanism facility and is available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Enquiries:

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.

END

ACSSEWFIDEFSEDM