ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

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) (1496O)

16/08/2017 10:26am

UK Regulatory


TIDMSIGT

RNS Number : 1496O

Seneca Global Income & Growth PLC

16 August 2017

 
 To:       RNS 
 From:     Seneca Global Income & Growth 
            Trust plc 
 LEI:      213800OQTUSRFDIL9L29 
 Date:     16 August 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 August 2017: 
 
                                           Pence Per 
                                            Share 
                                           Cum        Ex 
                                           Income     Income 
                                           175.19     173.23 
 
 For further information 
  please contact: 
 
 Steven Cowie 
 Company Secretary 
 PATAC Limited 
 0131 538 1400 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUAPRUPMUBQ

(END) Dow Jones Newswires

August 16, 2017 05:26 ET (09:26 GMT)

1 Year Seneca Global Income & G... Chart

1 Year Seneca Global Income & G... Chart

1 Month Seneca Global Income & G... Chart

1 Month Seneca Global Income & G... Chart

Your Recent History

Delayed Upgrade Clock