TIDMSIGT

RNS Number : 1496O

Seneca Global Income & Growth PLC

16 August 2017

 
 To:       RNS 
 From:     Seneca Global Income & Growth 
            Trust plc 
 LEI:      213800OQTUSRFDIL9L29 
 Date:     16 August 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: 15 August 2017: 
 
                                           Pence Per 
                                            Share 
                                           Cum        Ex 
                                           Income     Income 
                                           175.19     173.23 
 
 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

END

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August 16, 2017 05:26 ET (09:26 GMT)

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