Seneca Global Income & Growth PLC Net Asset Value(s) (5537D)
27 April 2017 - 8:08PM
UK Regulatory
TIDMSIGT
RNS Number : 5537D
Seneca Global Income & Growth PLC
27 April 2017
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 27 April 2017
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 26
April 2017:
Pence per Share
Cum Ex
Income Income
Basic 169.32 167.60
For further information please contact:
Steven Cowie
Company Secretary
PATAC Ltd
0131 538 1400
This information is provided by RNS
The company news service from the London Stock Exchange
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