Net Asset Value(s)

To: RNS

From: Seneca Global Income & Growth Trust plc

Date: 03 February 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 02 February 2017:

Pence per Share

Cum Ex

Income Income

Basic 160.98 158.57

For further information please contact:

Steven Cowie

Company Secretary

PATAC Ltd

0131 538 1400