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) (0947X)

16/02/2017 12:21pm

UK Regulatory

TIDMSIGT

RNS Number : 0947X

Seneca Global Income & Growth PLC

16 February 2017

   To:                   RNS 
   From:              Seneca Global Income & Growth Trust plc 
   Date:               16 February 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 15 February 2017:

Pence per Share

                                                                                                   Cum                Ex 
                                                                                                   Income           Income

Basic 163.72 161.35

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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February 16, 2017 07:21 ET (12:21 GMT)