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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 |
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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