TIDMSIGT

RNS Number : 8608B

Seneca Global Income & Growth PLC

09 October 2015

   To:                    RNS 
   From:                Seneca Global Income & Growth Trust plc 
   Date:                 9 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 8 October 2015:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   144.74 143.64

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

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(END) Dow Jones Newswires

October 09, 2015 10:35 ET (14:35 GMT)

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