Quarterly Disclosure

RNS Number : 9682F
Seneca Global Income & Growth PLC
02 August 2016
 

 

To:                   RNS

From:              Seneca Global Income & Growth Trust plc

Date:               2 August 2016

 

 

Quarterly Disclosure

 

In accordance with UKLA Listing Rule 15.6.8 Seneca Global Income & Growth Trust plc announces that, as at 31 July 2016, it held the following investments in other listed closed-ended investment funds, which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Name

Percentage of portfolio

Ranger Direct Lending

1.37%

International Public Partnerships

0.82%

 

 

 

Enquiries:

 

Steven Cowie 0131 538 1400

Personal Assets Trust Administration Company Limited

 


This information is provided by RNS
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