Seneca Global Income & Growth PLC Net Asset Value(s) (4635Z)
September 18 2020 - 7:06AM
UK Regulatory
TIDMSIGT
RNS Number : 4635Z
Seneca Global Income & Growth PLC
18 September 2020
To: RNS
From: Seneca Global Income & Growth Trust
plc
LEI: 213800OQTUSRFDIL9L29
Date: 18 September 2020
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: 17 September 2020:
Pence Per Share
Cum Ex
Income Income
146.96 146.71
For further information please
contact:
PATAC Limited
Company Secretary
0131 538 1400
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END
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September 18, 2020 07:06 ET (11:06 GMT)
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