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