MOMENTUM MULTI-ASSET VALUE TRUST PLC

Net Asset Value • Aug 14, 2023

National Storage Mechanism | Additional information

RNS Number : 2289J

Momentum Multi-Asset Value Trust

14 August 2023

To:	RNS
From:	Momentum Multi-Asset Value Trust Plc
LEI:	213800OQTUSRFDIL9L29
Date:	14 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: 11 August 2023:
			Pence Per Share
			Cum	Ex
			Income	Income
			150.97	151.11
For further information please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500

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