Seneca Global Income & Growth PLC Net Asset Value(s) (5768O)
June 01 2020 - 8:10AM
UK Regulatory
TIDMSIGT
RNS Number : 5768O
Seneca Global Income & Growth PLC
01 June 2020
To: RNS
From: Seneca Global Income & Growth Trust
plc
LEI: 213800OQTUSRFDIL9L29
Date: 01 June 2020
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: 29 May 2020:
Pence Per Share
Cum Ex
Income Income
138.26 138.02
For further information please
contact:
PATAC Limited
Company Secretary
0131 538 1400
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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