MOMENTUM MULTI-ASSET VALUE TRUST PLC

Capital/Financing Update • Oct 31, 2022

National Storage Mechanism | Additional information

RNS Number : 7844E

Momentum Multi-Asset Value Trust

31 October 2022

To:                          RNS

From:                    Momentum Multi-Asset Value Trust plc

LEI:                         213800OQTUSRFDIL9L29

Date:                     31 October 2022

Debt Facility

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 renewed its £10 million revolving credit facility with The Royal Bank of Scotland International Limited, London Branch for a further two years.

The facility bears interest at 1.35% over SONIA and may be used for the acquisition of investments in accordance with the Company's investment policy and for the funding of share buy backs and dividend payments.

Enquiries:

Juniper Partners Limited, Company Secretary	0131 378 0500
Steve Hunter, Momentum Global Investment Management Limited	0151 906 2481
	07470 478974
Gary Moglione, Momentum Global Investment Management Limited	0151 906 2461
	07469 852685
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 £44.5 million (as at 30 September 2022).

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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