Seneca Global Income & Growth PLC Net Asset Value(s) (6267L)
July 20 2017 - 4:28AM
UK Regulatory
TIDMSIGT
RNS Number : 6267L
Seneca Global Income & Growth PLC
20 July 2017
To: RNS
From: Seneca Global Income & Growth
Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 20-Jul-17
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 July 2017:
Pence Per
Share
Cum Ex
Income Income
173.57 172.26
For further information
please contact:
Steven Cowie
Company Secretary
PATAC Limited
0131 538 1400
This information is provided by RNS
The company news service from the London Stock Exchange
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July 20, 2017 05:28 ET (09:28 GMT)
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