25 Oct 2016 12:34
RNS Number : 4150N
Seneca Global Income & Growth PLC
25 October 2016
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From: Seneca Global Income & Growth Trust plc
Date: 25 October 2016
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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 24 October 2016:
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Pence per Share
Cum Ex
Income Income
Basic 159.73 157.73
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For further information please contact:
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Steven Cowie
Company Secretary
PATAC Ltd
0131 538 1400
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This information is provided by RNS
The company news service from the London Stock Exchange
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