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) (6215I)

22/03/2018 11:35am

UK Regulatory

TIDMSIGT

RNS Number : 6215I

Seneca Global Income & Growth PLC

22 March 2018

 
 To:       RNS 
 From:     Seneca Global Income & Growth 
            Trust plc 
 LEI:      213800OQTUSRFDIL9L29 
 Date:     22 March 2018 
 
 
 
 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: 21 March 2018: 
 
                                           Pence Per 
                                            Share 
                                           Cum        Ex 
                                           Income     Income 
                                           168.21     167.71 
 
 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

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March 22, 2018 07:35 ET (11:35 GMT)