MAVT Momentum Multi-asset Value Trust Plc

TIDMSIGT

RNS Number : 6156D

Momentum Multi-Asset Value Trust

22 June 2023

 
  To:         RNS 
 From:        Momentum Multi-Asset Value Trust 
               Plc 
 LEI:         213800OQTUSRFDIL9L29 
 Date:        22 June 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: 21 June 2023: 
 
                                                  Pence Per Share 
                                                  Cum        Ex 
                                                  Income     Income 
                                                  152.94     151.77 
 
 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.

END

NAVPPUUPQUPWGGP

(END) Dow Jones Newswires

June 22, 2023 07:21 ET (11:21 GMT)

Grafico Azioni Momentum Multi-asset Value (LSE:MAVT)
Storico
Da Apr 2024 a Mag 2024

Grafico Azioni Momentum Multi-asset Value (LSE:MAVT)
Storico
Da Mag 2023 a Mag 2024