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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Momentum Multi-asset Value Trust Plc | LSE:MAVT | 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% | 141.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSIGT
RNS Number : 6024M
Seneca Global Income & Growth PLC
14 October 2016
To: RNS From: Seneca Global Income & Growth Trust plc Date: 14 October 2016
Net Asset Values
The unaudited net asset values ("NAVs") of the Company are noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
The NAVs per ordinary share as at the close of business on 13 October 2016:
Pence per Share
Cum Ex Income Income
Basic 158.59 156.77
For further information please contact:
Steven Cowie
Company Secretary
Personal Assets Trust Administration Company Ltd
0131 538 1400
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGAUUUPQGPC
(END) Dow Jones Newswires
October 14, 2016 08:06 ET (12:06 GMT)
1 Year Momentum Multi-asset Value Chart |
1 Month Momentum Multi-asset Value Chart |
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