TIDMSIGT

RNS Number : 2506M

Seneca Global Income & Growth PLC

11 October 2016

   To:                   RNS 
   From:              Seneca Global Income & Growth Trust plc 
   Date:               11 October 2016

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 10 October 2016:

Pence per Share

                                                                                                   Cum                Ex 
                                                                                                   Income           Income

Basic 158.84 157.15

For further information please contact:

Steven Cowie

Company Secretary

Personal Assets Trust Administration Company Ltd

0131 538 1400

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 11, 2016 07:46 ET (11:46 GMT)

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