27 May 2016 15:56
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 27 May 2016
Net Asset Value
The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
The NAV per ordinary share as at the close of business 26 May 2016:
| Pence per Share Cum Ex Income Income
|
Basic | 146.67 146.24 |
For further information please contact:
Martin A Cassels / Lucy Robertson
R&H Fund Services Limited
0131 550 3760/3764