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10 Nov 2020 07:00
This announcement has been re-released to facilitate onward transmission by third party vendors.
The announcement is unchanged and is reproduced in full below.
To: | RNS |
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From: | Seneca Global Income & Growth Trust plc |
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LEI: | 213800OQTUSRFDIL9L29 |
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Date: | 02 November 2020 |
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Net Asset Values |
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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. |
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The NAVs per ordinary share as at the close of business on: 30 October 2020: | |||||
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| Pence Per Share |
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| Cum | Ex |
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| Income | Income |
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| 143.71 | 142.97 |
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For further information please contact: |
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PATAC Limited |
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Company Secretary |
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0131 538 1400 |
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