SIGT Seneca Global Income & Growth Trust Plc

178.50

0.00 (0.00%)

16 Apr 2024 - Closed

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) (9827F)

23/05/2017 12:13pm

UK Regulatory

TIDMSIGT

RNS Number : 9827F

Seneca Global Income & Growth PLC

23 May 2017

 
 To:             RNS 
 From:           Seneca Global Income & Growth 
                  Trust plc 
 Date:           23-May-17 
 
 
 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: 22 May 2017 : 
 
                                          Pence Per 
                                           Share 
                                          Cum         Ex 
                                          Income      Income 
                                          170.59      169.67 
 
 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

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(END) Dow Jones Newswires

May 23, 2017 07:13 ET (11:13 GMT)