SIGT Seneca Global Income & Growth Trust Plc

178.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Seneca Global Income & Growth Trust Plc	LSE:SIGT	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%	178.50	177.00	180.00				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) (2076Q)

25/11/2016 1:00pm

UK Regulatory

TIDMSIGT

RNS Number : 2076Q

Seneca Global Income & Growth PLC

25 November 2016

   To:                   RNS 
   From:              Seneca Global Income & Growth Trust plc 
   Date:               25 November 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 24 November 2016:

Pence per Share

                                                                                                   Cum                Ex 
                                                                                                   Income           Income

Basic 156.91 154.56

For further information please contact:

Steven Cowie

Company Secretary

PATAC Ltd

0131 538 1400

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

November 25, 2016 08:00 ET (13:00 GMT)