Seneca Global Income & Growth PLC Net Asset Value(s) (2798B)
October 05 2015 - 10:39AM
UK Regulatory
TIDMSIGT
RNS Number : 2798B
Seneca Global Income & Growth PLC
05 October 2015
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 5 October 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 2
October 2015:
Pence per Share
Cum Ex
Income Income
Basic 142.16 141.16
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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October 05, 2015 10:39 ET (14:39 GMT)
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