Net Asset Value(s)

RNS Number : 2076Q

Seneca Global Income & Growth PLC

25 November 2016

 

To:                   RNS

From:              Seneca Global Income & Growth Trust plc

Date:               25 November 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 24 November 2016: 

                                                                                                Pence per Share

                                                                                                Cum                Ex

                                                                                                Income           Income

Basic                                                                                      156.91             154.56

For further information please contact:

Steven Cowie

Company Secretary

PATAC Ltd

0131 538 1400

 

END

 

 

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