Net Asset Value(s)

To:

RNS

From:

Seneca Global Income & Growth Trust plc

Date:

19-May-17

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: 18 May 2017 :

Pence Per Share

Cum

Ex

Income

Income

168.85

168.02

For further information please contact:

Steven Cowie

Company Secretary

Personal Assets Trust Administration Company Ltd

0131 538 1400