Seneca Global Income & Growth PLC Net Asset Value(s) (9422Z)
March 20 2017 - 6:02AM
UK Regulatory
TIDMSIGT
RNS Number : 9422Z
Seneca Global Income & Growth PLC
20 March 2017
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 20 March 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 17
March 2017:
Pence per Share
Cum Ex
Income Income
Basic 166.57 165.39
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
END
NAVPGUUUWUPMGGU
(END) Dow Jones Newswires
March 20, 2017 07:02 ET (11:02 GMT)
Momentum Multi-asset Value (LSE:MAVT)
Historical Stock Chart
From Apr 2024 to May 2024
Momentum Multi-asset Value (LSE:MAVT)
Historical Stock Chart
From May 2023 to May 2024