Net Asset Value(s)

To:

RNS

From:

Seneca Global Income & Growth Trust plc

LEI:

213800OQTUSRFDIL9L29

Date:

17 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: 16 August 2017:

Pence Per Share

Cum

Ex

Income

Income

175.84

173.90

For further information please contact:

Steven Cowie

Company Secretary

PATAC Limited

0131 538 1400