19 Jun 2017 10:47
RNS Number : 4620I
Seneca Global Income & Growth PLC
19 June 2017
To: | RNS | ||||
From: | Seneca Global Income & Growth Trust plc | ||||
LEI: | 213800OQTUSRFDIL9L29 | ||||
Date: | 19-Jun-17 | ||||
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: 16 June 2017: | |||||
Pence Per Share | |||||
Cum | Ex | ||||
Income | Income | ||||
171.92 | 171.20 | ||||
For further information please contact: | |||||
Steven Cowie | |||||
Company Secretary | |||||
PATAC Limited | |||||
0131 538 1400 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange