Seneca Global Income & Growth PLC Net Asset Value(s) (2818O)
May 16 2018 - 6:07AM
UK Regulatory
TIDMSIGT
RNS Number : 2818O
Seneca Global Income & Growth PLC
16 May 2018
To: RNS
From: Seneca Global Income & Growth
Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 16 May 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: 15 May 2018:
Pence Per
Share
Cum Ex
Income Income
173.96 171.89
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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May 16, 2018 06:07 ET (10:07 GMT)
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