10 Nov 2016 11:18
RNS Number : 8780O
Seneca Global Income & Growth PLC
10 November 2016
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From: Seneca Global Income & Growth Trust plc
Date: 10 November 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 9 November 2016:
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Pence per Share
Cum Ex
Income Income
Basic 156.20 154.02
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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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