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MAVT Momentum Multi-asset Value Trust Plc

141.50

0.00 (0.00%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Seneca Global Income & Growth PLC Net Asset Value(s) (3060X)

TIDMSIGT

RNS Number : 3060X

Seneca Global Income & Growth PLC

20 February 2017

   To:                   RNS 
   From:              Seneca Global Income & Growth Trust plc 
   Date:               20 February 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 17 February 2017:

Pence per Share

                                                                                                   Cum                Ex 
                                                                                                   Income           Income

Basic 162.58 161.63

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

February 20, 2017 05:30 ET (10:30 GMT)