MOMENTUM MULTI-ASSET VALUE TRUST PLC

Notice of Dividend Amount • Feb 15, 2023

National Storage Mechanism | Additional information

RNS Number : 0015Q

Momentum Multi-Asset Value Trust

15 February 2023

To:                          RNS

From:                    Momentum Multi-Asset Value Trust plc

LEI:                        213800OQTUSRFDIL9L29

Date:                     15 February 2023

Announcement of Third Interim Dividend

Momentum Multi-Asset Value Trust plc, which seeks to apply a value lens to identify the most compelling investment opportunities across a highly diversified range of asset classes, has today declared a third interim dividend in respect of the year ending 30 April 2023 of 1.80p per share, which will be payable on 24 March 2023 to shareholders on the register on 24 February 2023, with an ex-dividend date of 23 February 2023.

It is the Board's intention, barring unforeseen circumstances, to at least maintain the quarterly dividend rate of 1.80p per share for the year ending 30 April 2023. Given the outlook for inflation, it is very likely the fourth interim dividend will be higher than 1.80p per share consistent with the Board's intention to increase dividends by at least inflation over the longer run.

Enquiries:

Juniper Partners Limited, Company Secretary	0131 378 0500
Steve Hunter, Momentum Global Investment Management Limited	0151 906 2481
	07470 478974
Sally Walton, SEC Newgate (media enquiries)	020 3757 6872
	07961 463864

About Momentum Multi-Asset Value Trust plc

Momentum Multi-Asset Value Trust plc ("MAVT" or the "Company") is a UK investment trust, listed on the London Stock Exchange with net assets of £47.6 million (as at 31 January 2023).

MAVT is managed by Momentum Global Investment Management which has a boutique culture and more than 20 years' experience in multi-asset and value investing. The Company's management team employs a "refined value" bottom up, deeply researched investment approach. Value investing is a process which is traditionally applied to equity investment. MAVT's manager seeks to refine and apply the value identification process across a highly diversified range of asset classes, including global equities, credit and specialist assets (such as property, infrastructure, financial investment vehicles, private equity and music royalties), and defensive assets (such as gold), seeking the most compelling investment opportunities wherever they can be found. Responsible investment considerations also form an integral part of the investment philosophy and ESG considerations are implemented throughout the investment process.

Over a typical investment cycle of between 5 and 10 years, MAVT seeks to achieve a total return of at least CPI plus 6% per annum after costs with low volatility and aims to increase the dividends paid to shareholders at least in line with inflation over the longer run.

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