Seneca Global Income & Growth PLC Net Asset Value(s) (6024M)
14 October 2016 - 11:06PM
UK Regulatory
TIDMSIGT
RNS Number : 6024M
Seneca Global Income & Growth PLC
14 October 2016
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 14 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 13
October 2016:
Pence per Share
Cum Ex
Income Income
Basic 158.59 156.77
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
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