Net Asset Value(s)
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RNS |
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From: |
Seneca Global Income & Growth Trust plc |
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LEI: |
213800OQTUSRFDIL9L29 |
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Date: |
27 May 2020 |
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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: 26 May 2020: |
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Pence Per Share |
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Cum |
Ex |
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Income |
Income |
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138.66 |
136.87
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For further information please contact: |
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PATAC Limited |
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Company Secretary |
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0131 538 1400 |
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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit
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