TIDMSIGT

RNS Number : 8520Z

Seneca Global Income & Growth PLC

22 September 2015

   To:                    RNS 
   From:                Seneca Global Income & Growth Trust plc 
   Date:                 22 September 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 21 September 2015:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   143.32 142.48

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

END

NAVPGUMGBUPAGCP

(END) Dow Jones Newswires

September 22, 2015 10:19 ET (14:19 GMT)

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