7 Aug 2017 13:28
RNS Number : 3062N
Seneca Global Income & Growth PLC
07 August 2017
To: | RNS | ||||
From: | Seneca Global Income & Growth Trust plc | ||||
LEI: | 213800OQTUSRFDIL9L29 | ||||
Date: | 7 August 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: 04 August 2017: | |||||
Pence Per Share | |||||
Cum | Ex | ||||
Income | Income | ||||
175.65 | 173.92 | ||||
For further information please contact: | |||||
Steven Cowie | |||||
Company Secretary | |||||
PATAC Limited | |||||
0131 538 1400 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange
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