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Seneca Global Income & Growth PLC Net Asset Value(s) (2076Q)

TIDMSIGT

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 25, 2016 08:00 ET (13:00 GMT)