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RNS Number : 0580G
Seneca Global Income & Growth PLC
17 November 2015
 

To:                    RNS

From:                Seneca Global Income & Growth Trust plc

Date:                 17 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 16 November 2015:

 

 

Pence per   Share

Cum             Ex

Income         Income

 

              Basic

144.19          142.47

 

 

 

 

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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