Net Asset Value(s) ...
November 17 2015 - 11:20AM
UK Regulatory
/**/
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
END
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