9 Aug 2016 15:05
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| To: | RNS |
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| From: | Seneca Global Income & Growth Trust plc |
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| Date: | 09-Aug-16 |
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| Net Asset Values |
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| 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. |
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| The NAVs per ordinary share as at the close of business on: 08 August 2016 : | ||||||
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| Pence Per Share | |
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| Cum | Ex |
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| Income | Income |
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| 153.13 | 150.99 |
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| For further information please contact: |
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| Steven Cowie |
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| Company Secretary |
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| Personal Assets Trust Administration Company Ltd |
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| 0131 538 1400 |
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