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Net Asset Value(s)

22 Jul 2019 10:37

RNS Number : 2781G
Seneca Global Income & Growth PLC
22 July 2019
 

To:

RNS

From:

Seneca Global Income & Growth Trust plc

LEI:

213800OQTUSRFDIL9L29

Date:

22 July 2019

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: 19 July 2019:

Pence Per Share

Cum

Ex

Income

Income

177.20

175.09

For further information please contact:

PATAC Limited

Company Secretary

0131 538 1400

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPGUQWMUPBUBP
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