25 Aug 2016 15:28
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 25 August 2016
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 24 August 2016:
Pence per Share
Cum Ex
Income Income
Basic 155.45 154.44
For further information please contact:
Steven Cowie
Company Secretary
Personal Assets Trust Administration Company Ltd
0131 538 1400