Net Asset Value(s)

RNS Number : 1407B

Seneca Global Income & Growth PLC

02 October 2015

 



To:                    RNS

From:                Seneca Global Income & Growth Trust plc

Date:                 2 October 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 1 October 2015:

	Pence per    Share Cum             Ex Income         Income
Basic	141.95          140.96

For further information please contact:

Martin A Cassels / Philip Rorke

R&H Fund Services Limited

0131 524 6140/6139

 

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