TIDMSIGT

RNS Number : 0931F

Seneca Global Income & Growth PLC

09 November 2015

   To:                    RNS 
   From:                Seneca Global Income & Growth Trust plc 
   Date:                 9 November 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 6 November 2015:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   146.74 145.19

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

NAVUGGRUGUPAGQB

(END) Dow Jones Newswires

November 09, 2015 11:10 ET (16:10 GMT)

Midas Income & Growth Trust (LSE:MIGT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Midas Income & Growth Trust Charts.
Midas Income & Growth Trust (LSE:MIGT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Midas Income & Growth Trust Charts.