Seneca Global Income & Growth PLC Net Asset Value(s) (3513X)
August 27 2015 - 10:43AM
UK Regulatory
TIDMSIGT
RNS Number : 3513X
Seneca Global Income & Growth PLC
27 August 2015
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 27 August 2015
Net Asset Value
The unaudited net asset value (NAV) of the Company is noted
below in pence per share. NAVs are calculated in accordance with
stated policies. Applicable accounting standards and AIC
recommendations are followed.
The NAV per ordinary share as at the close of business on 26
August 2015:
Pence per Share
Cum Ex
Income Income
Basic 139.71 139.29
For further information please contact:
Martin A Cassels / Philip Rorke
R&H Fund Services Limited
0131 524 6140/6139
This information is provided by RNS
The company news service from the London Stock Exchange
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August 27, 2015 10:43 ET (14:43 GMT)
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