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Net Asset Value(s)

11 Mar 2019 10:47

RNS Number : 4679S
Seneca Global Income & Growth PLC
11 March 2019
 

To:

RNS

From:

Seneca Global Income & Growth Trust plc

LEI:

213800OQTUSRFDIL9L29

Date:

11 March 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: 08 March 2019:

Pence Per Share

Cum

Ex

Income

Income

170.68

169.12

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
 
 
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Date   Source Headline
20th Dec 201810:57 amRNSNet Asset Value(s)
20th Dec 20189:13 amRNSBlock listing Interim Review
19th Dec 201810:49 amRNSNet Asset Value(s)
18th Dec 201810:47 amRNSNet Asset Value(s)
17th Dec 201810:34 amRNSNet Asset Value(s)
14th Dec 201811:51 amRNSNet Asset Value(s)
13th Dec 201810:45 amRNSNet Asset Value(s)
12th Dec 201811:08 amRNSNet Asset Value(s)
11th Dec 201810:52 amRNSNet Asset Value(s)
10th Dec 201810:53 amRNSNet Asset Value(s)
7th Dec 201811:05 amRNSNet Asset Value(s)
7th Dec 20188:16 amRNSPortfolio Update
6th Dec 201810:42 amRNSNet Asset Value(s)
5th Dec 201811:24 amRNSNet Asset Value(s)
4th Dec 201812:12 pmRNSNet Asset Value(s)
4th Dec 20187:02 amRNSAppointment of new broker
4th Dec 20187:00 amRNSHalf-year Report
3rd Dec 201812:25 pmRNSNet Asset Value(s)
3rd Dec 20189:48 amRNSTotal Voting Rights
30th Nov 201811:33 amRNSNet Asset Value(s)
29th Nov 201810:39 amRNSNet Asset Value(s)
28th Nov 201810:34 amRNSNet Asset Value(s)
27th Nov 201811:11 amRNSNet Asset Value(s)
26th Nov 201810:38 amRNSNet Asset Value(s)
23rd Nov 201811:40 amRNSNet Asset Value(s)
22nd Nov 201811:26 amRNSNet Asset Value(s)
21st Nov 201810:55 amRNSNet Asset Value(s)
20th Nov 201811:18 amRNSNet Asset Value(s)
19th Nov 201812:07 pmRNSNet Asset Value(s)
16th Nov 201811:37 amRNSNet Asset Value(s)
15th Nov 201811:17 amRNSNet Asset Value(s)
14th Nov 20182:39 pmRNSNet Asset Value(s)
14th Nov 201811:34 amRNSDividend Declaration
13th Nov 201811:29 amRNSNet Asset Value(s)
12th Nov 201811:33 amRNSNet Asset Value(s)
9th Nov 201812:16 pmRNSNet Asset Value(s)
8th Nov 201811:23 amRNSNet Asset Value(s)
7th Nov 201810:45 amRNSNet Asset Value(s)
6th Nov 201810:50 amRNSNet Asset Value(s)
5th Nov 201812:28 pmRNSNet Asset Value(s)
2nd Nov 20183:54 pmRNSTransaction in Own Shares
2nd Nov 201811:50 amRNSNet Asset Value(s)
1st Nov 201811:43 amRNSNet Asset Value(s)
31st Oct 201810:17 amRNSNet Asset Value(s)
30th Oct 201810:05 amRNSNet Asset Value(s)
29th Oct 201810:35 amRNSNet Asset Value(s)
25th Oct 201812:34 pmRNSEdison issues review on Seneca Global Income & Gro
25th Oct 201811:11 amRNSNet Asset Value(s)
24th Oct 201810:16 amRNSNet Asset Value(s)
23rd Oct 201811:15 amRNSNet Asset Value(s)
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