TIDMSIGT

RNS Number : 8476F

Seneca Global Income & Growth PLC

22 May 2017

 
 To:             RNS 
 From:           Seneca Global Income & Growth 
                  Trust plc 
 Date:           22-May-17 
 
 
 
 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: 19 May 2017 : 
 
                                          Pence Per 
                                           Share 
                                          Cum         Ex 
                                          Income      Income 
                                          169.56      168.73 
 
 For further information 
  please contact: 
 
 Steven Cowie 
 Company Secretary 
 Personal Assets Trust Administration 
  Company Ltd 
 0131 538 1400

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUBGAUPMGGP

(END) Dow Jones Newswires

May 22, 2017 07:22 ET (11:22 GMT)

Momentum Multi-asset Value (LSE:MAVT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Momentum Multi-asset Value Charts.
Momentum Multi-asset Value (LSE:MAVT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Momentum Multi-asset Value Charts.