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MAVT Momentum Multi-asset Value Trust Plc

141.50

0.00 (0.00%)

May 02 2024 - Closed

Delayed by 15 minutes

Seneca Global Income & Growth PLC Net Asset Value(s) (4485Q)

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RNS Number : 4485Q

Seneca Global Income & Growth PLC

29 November 2016

   To:                   RNS 
   From:              Seneca Global Income & Growth Trust plc 
   Date:               29 November 2016

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 28 November 2016:

Pence per Share

                                                                                                   Cum                Ex 
                                                                                                   Income           Income

Basic 155.07 154.26

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

November 29, 2016 07:26 ET (12:26 GMT)