Source - RNS
RNS Number : 5801T
Seneca Global Income & Growth PLC
13 October 2017
 

To:

RNS





From:

Seneca Global Income & Growth Trust plc



LEI:

213800OQTUSRFDIL9L29





Date:

13 October 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: 12 October 2017:










Pence Per Share





Cum

Ex





Income

Income





176.56

175.28








For further information please contact:











Steven Cowie





Company Secretary





PATAC Limited





0131 538 1400





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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