MAVT Momentum Multi-asset Value Trust Plc

TIDMSIGT

RNS Number : 6215I

Seneca Global Income & Growth PLC

22 March 2018

 
 To:       RNS 
 From:     Seneca Global Income & Growth 
            Trust plc 
 LEI:      213800OQTUSRFDIL9L29 
 Date:     22 March 2018 
 
 
 
 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: 21 March 2018: 
 
                                           Pence Per 
                                            Share 
                                           Cum        Ex 
                                           Income     Income 
                                           168.21     167.71 
 
 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

END

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March 22, 2018 07:35 ET (11:35 GMT)

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