Net Asset Value(s)

RNS Number : 4758S

Seneca Global Income & Growth PLC

17 March 2016

 

To:                    RNS

From:                Seneca Global Income & Growth Trust plc

Date:                 17 March 2016

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 16 March 2016:

	Pence per    Share Cum             Ex Income         Income
Basic	144.79          144.07

For further information please contact:

Martin A Cassels / Philip Rorke

R&H Fund Services Limited

0131 550 3760/3762

 

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