31 May 2016 16:06
RNS Number : 7833Z
Seneca Global Income & Growth PLC
31 May 2016
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 31 May 2016
Net Asset Value
The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
The NAV per ordinary share as at the close of business on 27 May 2016:
| Pence per Share Cum Ex Income Income
|
Basic | 146.94 146.49 |
|
|
For further information please contact:
Martin A Cassels / Philip Rorke
R&H Fund Services Limited
0131 550 3760/3762
This information is provided by RNS
The company news service from the London Stock Exchange
SIGT.L (SIGT)