Net Asset Value(s)

RNS Number : 0100H

Seneca Global Income & Growth PLC

02 June 2017

 

To:	RNS
From:	Seneca Global Income & Growth Trust plc
Date:	02-Jun-17
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: 01 June 2017:
			Pence Per Share
			Cum	Ex
			Income	Income
			172.06	170.89
For further information please contact:
Steven Cowie
Company Secretary
PATAC Ltd
0131 538 1400

 

END

 

 

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