Net Asset Value(s)

RNS Number : 2251J

Seneca Global Income & Growth PLC

07 September 2016

 

From:              Seneca Global Income & Growth Trust plc

Date:               07 September 2016

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 06 September 2016: 

                                                                                                Pence per Share

                                                                                                Cum                Ex

                                                                                                Income           Income

Basic                                                                                      156.07             154.76

For further information please contact:

Steven Cowie

Company Secretary

Personal Assets Trust Administration Company Ltd

0131 538 1400

 

END

 

 

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