Source - RNS
RNS Number : 6010A
Seneca Global Income & Growth PLC
22 January 2020
 

To:

RNS





From:

Seneca Global Income & Growth Trust plc



LEI:

213800OQTUSRFDIL9L29





Date:

22 January 2020























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: 21 January 2020:










Pence Per Share





Cum

Ex





Income

Income





178.92

176.79



For further information please contact:











PATAC Limited





Company Secretary





0131 538 1400










 


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