Net Asset Value(s)

RNS Number : 9503J

Seneca Global Income & Growth PLC

22 December 2015

 

To:                    RNS

From:                Seneca Global Income & Growth Trust plc

Date:                 22 December 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 21 December 2015:

	Pence per   Share Cum             Ex Income         Income
Basic	144.16          143.35

For further information please contact:

Martin A Cassels / Claire Simpson

R&H Fund Services Limited

0131 550 3760/3766

 

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