RNS Number : 5460C
Seneca Global Income & Growth PLC
22 January 2018
To: |
RNS
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From: |
Seneca Global Income & Growth Trust plc
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LEI: |
213800OQTUSRFDIL9L29
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Date: |
22 January 2018 |
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Net Asset Values |
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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. |
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The NAVs per ordinary share as at the close of business on: 19 January 2018: |
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Pence Per Share |
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Cum |
Ex |
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Income |
Income |
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175.97 |
174.46 |
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For further information please contact: |
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Steven Cowie |
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Company Secretary |
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PATAC Limited |
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0131 538 1400 |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUGUGUPRGPP