Seneca Global Income & Growth PLC Net Asset Value(s) (7528U)
January 20 2017 - 6:52AM
UK Regulatory
TIDMSIGT
RNS Number : 7528U
Seneca Global Income & Growth PLC
20 January 2017
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 20 January 2017
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 19
January 2017:
Pence per Share
Cum Ex
Income Income
Basic 161.24 159.08
For further information please contact:
Steven Cowie
Company Secretary
PATAC Ltd
0131 538 1400
This information is provided by RNS
The company news service from the London Stock Exchange
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