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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 : 0411S
Seneca Global Income & Growth PLC
06 March 2019
To: RNS From: Seneca Global Income & Growth Trust plc LEI: 213800OQTUSRFDIL9L29 Date: 06 March 2019 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: 05 March 2019: Pence Per Share Cum Ex Income Income 171.96 170.45 For further information please contact: PATAC Limited Company Secretary 0131 538 1400
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVUGUBCWUPBGUQ
(END) Dow Jones Newswires
March 06, 2019 05:50 ET (10:50 GMT)
1 Year Momentum Multi-asset Value Chart |
1 Month Momentum Multi-asset Value Chart |
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