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SIGT Seneca Global Income & Growth Trust Plc

178.50
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Seneca Global Income & Growth PLC Net Asset Value(s) (3060X)

20/02/2017 10:30am

UK Regulatory


TIDMSIGT

RNS Number : 3060X

Seneca Global Income & Growth PLC

20 February 2017

   To:                   RNS 
   From:              Seneca Global Income & Growth Trust plc 
   Date:               20 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 17 February 2017:

Pence per Share

                                                                                                   Cum                Ex 
                                                                                                   Income           Income 

Basic 162.58 161.63

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

END

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(END) Dow Jones Newswires

February 20, 2017 05:30 ET (10:30 GMT)

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