23 May 2017 12:13
To: | RNS | ||||
From: | Seneca Global Income & Growth Trust plc | ||||
Date: | 23-May-17 | ||||
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: 22 May 2017 : | |||||
Pence Per Share | |||||
Cum | Ex | ||||
Income | Income | ||||
170.59 | 169.67 | ||||
For further information please contact: | |||||
Steven Cowie | |||||
Company Secretary | |||||
Personal Assets Trust Administration Company Ltd | |||||
0131 538 1400 |