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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Midas | LSE:MIGT | London | Ordinary Share | GB0008769993 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 139.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
1 Year Midas Income & Growth Trust Chart |
1 Month Midas Income & Growth Trust Chart |
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