Seneca Global Income & Growth Trust plc
To: RNS
From: Seneca Global Income & Growth Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 13 August 2018
Block Listing Application
The Board announces that the applications submitted to the UK Listing Authority and the London Stock Exchange on 8 August 2018 for the block listing of 4,660,000 new ordinary shares of 25p each in the capital of the Company have been amended to 4,572,635 new ordinary shares of 25p each and will become effective at 8.00 a.m. on 14 August 2018.
Any Ordinary Shares issued in connection with this block listing application:
· will be issued at prices which represent a premium to the latest net asset value per Ordinary Share prior to the issue and, therefore, will not result in any dilution of the net asset value per existing Ordinary Share; and
· will rank, when issued, pari passu with the Ordinary Shares already in issue.
Enquiries:
Steven Cowie 0131 538 1400
PATAC Limited