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6 Jan 2021 10:54
RNS Number : 7745K
Seneca Global Income & Growth PLC
06 January 2021
To: | RNS | ||||
From: | Seneca Global Income & Growth Trust plc | ||||
LEI: | 213800OQTUSRFDIL9L29 | ||||
Date: | 06 January 2021 | ||||
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: 05 January 2021: | |||||
Pence Per Share | |||||
Cum | Ex | ||||
Income | Income | ||||
169.76 | 169.96 | ||||
For further information please contact: | |||||
PATAC Limited | |||||
Company Secretary | |||||
0131 378 0500 | |||||
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