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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 : 2092G
Seneca Global Income & Growth PLC
18 November 2015
To: RNS From: Seneca Global Income & Growth Trust plc Date: 18 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 17 November 2015:
Hot Features
Premium
Pence per Share
Cum Ex
Income Income
Basic 145.55 143.81
For further information please contact:
Martin A Cassels / Philip Rorke
R&H Fund Services Limited
0131 550 3760/3762
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGGPGUPAGQR
(END) Dow Jones Newswires
November 18, 2015 11:23 ET (16:23 GMT)
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