Seneca Global Income & Growth PLC Net Asset Value(s) (9064D)
October 29 2015 - 10:27AM
UK Regulatory
TIDMSIGT
RNS Number : 9064D
Seneca Global Income & Growth PLC
29 October 2015
To: RNS
From: Seneca Global Income & Growth Trust plc
Date: 29 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 28
October 2015:
Pence per Share
Cum Ex
Income Income
Basic 147.14 145.72
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 29, 2015 10:27 ET (14:27 GMT)
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