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SIGT Seneca Global Income & Growth Trust Plc

178.50
0.00 (0.00%)
28 Mar 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 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) (2818O)

16/05/2018 11:07am

UK Regulatory


TIDMSIGT

RNS Number : 2818O

Seneca Global Income & Growth PLC

16 May 2018

 
 To:       RNS 
 From:     Seneca Global Income & Growth 
            Trust plc 
 LEI:      213800OQTUSRFDIL9L29 
 Date:     16 May 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: 15 May 2018: 
 
                                           Pence Per 
                                            Share 
                                           Cum        Ex 
                                           Income     Income 
                                           173.96     171.89 
 
 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

NAVGGURAAUPRUBQ

(END) Dow Jones Newswires

May 16, 2018 06:07 ET (10:07 GMT)

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