Momentum Multi-Asset Value Trust Net Asset Value(s) (4721V)
April 14 2021 - 5:57AM
UK Regulatory
TIDMSIGT
RNS Number : 4721V
Momentum Multi-Asset Value Trust
14 April 2021
To: RNS
From: Momentum Multi-Asset Value Trust
Plc
LEI: 213800OQTUSRFDIL9L29
Date: 14 April 2021
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: 13 April 2021:
Pence Per Share
Cum Ex
Income Income
187.65 186.35
For further information please
contact:
PATAC Limited
Company Secretary
0131 378 0500
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END
NAVGPUQACUPGGUC
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