Net Asset Value(s)

RNS Number : 7085G

Seneca Global Income & Growth PLC

09 August 2016

 

	To:	RNS
	From:	Seneca Global Income & Growth Trust plc
	Date:	09-Aug-16
	Net Asset Values
	The unaudited net asset values ("NAVs") of the Company are noted below in pence per
	share. NAVs are calculated in accordance with stated policies. Applicable accounting
	standards and AIC recommendations are followed.
	The NAVs per ordinary share as at the close of business on: 08 August 2016 :
						Pence Per Share
						Cum	Ex
						Income	Income
						153.13	150.99
	For further information please contact:
	Steven Cowie
	Company Secretary
	Personal Assets Trust Administration Company Ltd
	0131 538 1400

 

END

 

 

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