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26 Sep 2018 11:59
RNS Number : 0263C
Seneca Global Income & Growth PLC
26 September 2018
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| From: | Seneca Global Income & Growth Trust plc |
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| LEI: | 213800OQTUSRFDIL9L29 |
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| Date: | 26 September 2018 |
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| Net Asset Values |
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| 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. |
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| The NAVs per ordinary share as at the close of business on: 25 September 2018: | |||||
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| Pence Per Share |
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| Cum | Ex |
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| Income | Income |
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| 168.33 | 167.20 |
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| For further information please contact: |
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| Steven Cowie |
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| Company Secretary |
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| PATAC Limited |
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| 0131 538 1400 |
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