Quarterly Disclosure

RNS Number : 9682F

Seneca Global Income & Growth PLC

02 August 2016

 

To:                   RNS

From:              Seneca Global Income & Growth Trust plc

Date:               2 August 2016

Quarterly Disclosure

In accordance with UKLA Listing Rule 15.6.8 Seneca Global Income & Growth Trust plc announces that, as at 31 July 2016, it held the following investments in other listed closed-ended investment funds, which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Name	Percentage of portfolio
Ranger Direct Lending	1.37%
International Public Partnerships	0.82%

Enquiries:

Steven Cowie 0131 538 1400

Personal Assets Trust Administration Company Limited

 

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