Source - RNS
RNS Number : 4142O
Seneca Global Income & Growth PLC
17 May 2018
 

To:

RNS





From:

Seneca Global Income & Growth Trust plc



LEI:

213800OQTUSRFDIL9L29





Date:

17 May 2018























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: 16 May 2018:










Pence Per Share





Cum

Ex





Income

Income





173.24

171.17








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
 
END
 
 
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