Momentum Multi-Asset Value Trust Net Asset Value(s) (2363E)
28 Giugno 2023 - 11:32AM
UK Regulatory
TIDMSIGT
RNS Number : 2363E
Momentum Multi-Asset Value Trust
28 June 2023
To: RNS
From: Momentum Multi-Asset Value Trust
Plc
LEI: 213800OQTUSRFDIL9L29
Date: 28 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: 27 June 2023:
Pence Per Share
Cum Ex
Income Income
149.64 148.48
For further information please
contact:
Juniper Partners Limited
Company Secretary
0131 378 0500
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END
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(END) Dow Jones Newswires
June 28, 2023 05:32 ET (09:32 GMT)
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