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MAVT Momentum Multi-asset Value Trust Plc

141.50

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

Seneca Global Income & Growth PLC Net Asset Value(s) (4248F)

TIDMSIGT

RNS Number : 4248F

Seneca Global Income & Growth PLC

17 May 2017

   To:                   RNS 
   From:              Seneca Global Income & Growth Trust plc 
   Date:               17 May 2017

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 16 May 2017:

Pence per Share

                                                                                                   Cum                Ex 
                                                                                                   Income           Income

Basic 172.37 169.96

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

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(END) Dow Jones Newswires

May 17, 2017 06:04 ET (10:04 GMT)