Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 3169I
Seneca Global Income & Growth PLC
20 March 2018
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From: |
Seneca Global Income & Growth Trust plc |
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LEI: |
213800OQTUSRFDIL9L29 |
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Date: |
20 March 2018 |
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Net Asset Values |
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The unaudited net asset values ("NAVs") of the Company are noted below in pence |
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per share. NAVs are calculated in accordance with stated policies. Applicable |
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accounting standards and AIC recommendations are followed. |
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The NAVs per ordinary share as at the close of business on: 19 March 2018: |
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Pence Per Share |
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Cum |
Ex |
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Income |
Income |
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168.99 |
168.47 |
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For further information please contact: |
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Steven Cowie |
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Company Secretary |
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PATAC Limited |
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0131 538 1400 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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