Source - LSE Regulatory
RNS Number : 4713M
Seneca Global Income & Growth PLC
21 January 2021
 

To:

RNS





From:

Seneca Global Income & Growth Trust plc



LEI:

213800OQTUSRFDIL9L29





Date:

21 January 2021























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: 20 January 2021:










Pence Per Share





Cum

Ex





Income

Income





173.56

173.39



For further information please contact:











PATAC Limited





Company Secretary





0131 378 0500










 

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