4 May 2017 14:27
RNS Number : 2274E
Seneca Global Income & Growth PLC
04 May 2017
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 4 May 2017
Quarterly Disclosure
In accordance with UKLA Listing Rule 15.6.8 Seneca Global Income & Growth Trust plc announces that, as at 30 April 2017, it held the following investments in other listed closed-ended investment funds, which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Name | Percentage of portfolio |
International Public Partnerships | 1.42% |
Funding Circle SME Income | 1.20% |
Enquiries:
Steven Cowie 0131 538 1400
PATAC Limited
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