9 Aug 2016 15:05
RNS Number : 7085G
Seneca Global Income & Growth PLC
09 August 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| To: | RNS |
|
|
|
|
|
| From: | Seneca Global Income & Growth Trust plc |
|
| |||
| Date: | 09-Aug-16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 August 2016 : | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pence Per Share | |
|
|
|
|
|
| Cum | Ex |
|
|
|
|
|
| Income | Income |
|
|
|
|
|
| 153.13 | 150.99 |
|
|
|
|
|
|
|
|
| For further information please contact: |
|
|
|
| ||
|
|
|
|
|
|
|
|
| Steven Cowie |
|
|
|
|
| |
| Company Secretary |
|
|
|
|
| |
| Personal Assets Trust Administration Company Ltd |
|
| ||||
| 0131 538 1400 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
SIGT.L (SIGT)