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MIGT Midas

139.25
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Seneca Global Income & Growth PLC Net Asset Value(s) (7377F)

13/11/2015 4:27pm

UK Regulatory


TIDMSIGT

RNS Number : 7377F

Seneca Global Income & Growth PLC

13 November 2015

   To:                    RNS 
   From:                Seneca Global Income & Growth Trust plc 
   Date:                 13 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 12 November 2015:

 
                      Pence per Share 
                       Cum Ex 
                       Income Income 
              Basic   144.91 143.25 
 
 

For further information please contact:

Martin A Cassels / Philip Rorke

R&H Fund Services Limited

0131 524 6140/6139

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGAPGUPAGQW

(END) Dow Jones Newswires

November 13, 2015 11:27 ET (16:27 GMT)

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