21 Jan 2016 14:50
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 21 January 2016
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Net Asset Value
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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.
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The NAV per ordinary share as at the close of business 20 January 2016:
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 | Pence per Share Cum Ex Income Income  |
Basic | 135.33 134.05 |
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For further information please contact:
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Martin A Cassels / Lucy Robertson
R&H Fund Services Limited
0131 550 3760/3764
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