TIDMSIGT

RNS Number : 2092G

Seneca Global Income & Growth PLC

18 November 2015

   To:                    RNS 
   From:                Seneca Global Income & Growth Trust plc 
   Date:                 18 November 2015

Net Asset Value

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

The NAV per ordinary share as at the close of business on 17 November 2015:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   145.55 143.81

For further information please contact:

Martin A Cassels / Philip Rorke

R&H Fund Services Limited

0131 550 3760/3762

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 18, 2015 11:23 ET (16:23 GMT)

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