Net Asset Value(s)

RNS Number : 0965V

Seneca Global Income & Growth PLC

04 August 2015

 



To:                    RNS

From:                Seneca Global Income & Growth Trust plc

Date:                 4 August 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 3 August 2015:

	Pence per   Share Cum             Ex Income         Income
Basic	148.77          147.25

For further information please contact:

Martin A Cassels / Philip Rorke

R&H Fund Services Limited

0131 524 6140/6139

 

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