Quarterly Disclosure

RNS Number : 2274E

Seneca Global Income & Growth PLC

04 May 2017

 

To:                   RNS

From:              Seneca Global Income & Growth Trust plc

Date:               4 May 2017

Quarterly Disclosure

In accordance with UKLA Listing Rule 15.6.8 Seneca Global Income & Growth Trust plc announces that, as at 30 April 2017, 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
International Public Partnerships	1.42%
Funding Circle SME Income	1.20%

Enquiries:

Steven Cowie 0131 538 1400

PATAC Limited

 

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