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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 : 9077Q
Seneca Global Income & Growth PLC
15 September 2017
To: RNS From: Seneca Global Income & Growth Trust plc LEI: 213800OQTUSRFDIL9L29 Date: 15 September 2017 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: 14 September 2017: Pence Per Share Cum Ex Income Income 172.94 172.22 For further information please contact: Steven Cowie Company Secretary PATAC Limited 0131 538 1400
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUQABUPMGUA
(END) Dow Jones Newswires
September 15, 2017 06:58 ET (10:58 GMT)
1 Year Momentum Multi-asset Value Chart |
1 Month Momentum Multi-asset Value Chart |
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