23 Sep 2019 14:46
RNS Number : 3349N
Seneca Global Income & Growth PLC
23 September 2019
To: | RNS | ||||
From: | Seneca Global Income & Growth Trust plc | ||||
LEI: | 213800OQTUSRFDIL9L29 | ||||
Date: | 23 September 2019 | ||||
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: 20 September 2019: | |||||
Pence Per Share | |||||
Cum | Ex | ||||
Income | Income | ||||
175.43 | 173.89 | ||||
For further information please contact: | |||||
PATAC Limited | |||||
Company Secretary | |||||
0131 538 1400 | |||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.