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RNS Number : 5537D

Seneca Global Income & Growth PLC

27 April 2017

   To:                   RNS 
   From:              Seneca Global Income & Growth Trust plc 
   Date:               27 April 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 26 April 2017:

Pence per Share

                                                                                                   Cum                Ex 
                                                                                                   Income           Income

Basic 169.32 167.60

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

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(END) Dow Jones Newswires

April 27, 2017 06:07 ET (10:07 GMT)

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