9 Feb 2017 11:22
RNS Number : 4627W
Seneca Global Income & Growth PLC
09 February 2017
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 09 February 2017
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 08 February 2017:
Pence per Share
Cum Ex
Income Income
Basic 162.71 160.33
For further information please contact:
Steven Cowie
Company Secretary
PATAC Ltd
0131 538 1400
This information is provided by RNS
The company news service from the London Stock Exchange