Net Asset Value(s)
Updated : 10:53
This regulatory news is for Private Investors only
RNS Number : 1143K
Seneca Global Income & Growth PLC
11 December 2018
To: | RNS | ||||
From: | Seneca Global Income & Growth Trust plc | ||||
LEI: | 213800OQTUSRFDIL9L29 | ||||
Date: | 11 December 2018 | ||||
Net Asset Values | |||||
The unaudited net asset values ("NAVs") of the Company are noted below in pence | |||||
per share. NAVs are calculated in accordance with stated policies. Applicable | |||||
accounting standards and AIC recommendations are followed. | |||||
The NAVs per ordinary share as at the close of business on: 10 December 2018: | |||||
Pence Per Share | |||||
Cum | Ex | ||||
Income | Income | ||||
161.41 | 160.17 | ||||
For further information please contact: | |||||
Steven Cowie | |||||
Company Secretary | |||||
PATAC Limited | |||||
0131 538 1400 |
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