2 Aug 2016 09:11
RNS Number : 9682F
Seneca Global Income & Growth PLC
02 August 2016
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 2 August 2016
Quarterly Disclosure
In accordance with UKLA Listing Rule 15.6.8 Seneca Global Income & Growth Trust plc announces that, as at 31 July 2016, it held the following investments in other listed closed-ended investment funds, which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Name | Percentage of portfolio |
Ranger Direct Lending | 1.37% |
International Public Partnerships | 0.82% |
Enquiries:
Steven Cowie 0131 538 1400
Personal Assets Trust Administration Company Limited
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