8 Sep 2015 16:38

To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 8 September 2015
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Net Asset Value
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The unaudited net asset value (NAV) of the Company is 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 NAV per ordinary share as at the close of business on 7 September 2015:
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 | Pence per Share Cum Ex Income Income  |
Basic | 141.70 141.10 |
 |  |
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For further information please contact:
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Martin A Cassels / Philip Rorke
R&H Fund Services Limited
0131 524 6140/6139
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