Seneca Global Income & Growth PLC Net Asset Value(s) (2003W)
November 10 2017 - 7:48AM
UK Regulatory
TIDMSIGT
RNS Number : 2003W
Seneca Global Income & Growth PLC
10 November 2017
To: RNS
From: Seneca Global Income & Growth
Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 10 November 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: 09 November 2017:
Pence Per
Share
Cum Ex
Income Income
175.17 173.53
For further information
please contact:
Steven Cowie
Company Secretary
PATAC Limited
0131 538 1400
This information is provided by RNS
The company news service from the London Stock Exchange
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November 10, 2017 07:48 ET (12:48 GMT)
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