Seneca Global Income & Growth PLC Net Asset Value(s) (1129L)
July 14 2017 - 6:02AM
UK Regulatory
TIDMSIGT
RNS Number : 1129L
Seneca Global Income & Growth PLC
14 July 2017
To: RNS
From: Seneca Global Income & Growth
Trust plc
LEI: 213800OQTUSRFDIL9L29
Date: 14-Jul-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: 13 July 2017:
Pence Per
Share
Cum Ex
Income Income
171.96 170.73
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
END
NAVGGUGUMUPMGUC
(END) Dow Jones Newswires
July 14, 2017 06:02 ET (10:02 GMT)
Momentum Multi-asset Value (LSE:MAVT)
Historical Stock Chart
From Apr 2024 to May 2024
Momentum Multi-asset Value (LSE:MAVT)
Historical Stock Chart
From May 2023 to May 2024