Net Asset Value(s)

RNS Number : 4531B

Seneca Global Income & Growth PLC

16 June 2016

 

To:                    RNS

From:                Seneca Global Income & Growth Trust plc

Date:                 16 June 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 15 June 2016:

	Pence per   Share Cum             Ex Income         Income
Basic	142.35          141.59

For further information please contact:

Martin A Cassels / Claire Simpson

R&H Fund Services Limited

0131 550 3760/3766

 

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