Net Asset Value(s)

RNS Number : 0577L

Seneca Global Income & Growth PLC

06 January 2016

 



To:                    RNS

From:                Seneca Global Income & Growth Trust plc

Date:                 6 January 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 5 January 2016:

	Pence per   Share Cum             Ex Income         Income
Basic	144.82          143.76

For further information please contact:

Martin A Cassels / Philip Rorke

R&H Fund Services Limited

0131 550 3760/3762

 

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