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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 |
TIDMSIGT
RNS Number : 1658V
Momentum Multi-Asset Value Trust
12 April 2021
To: RNS From: Momentum Multi-Asset Value Trust Plc LEI: 213800OQTUSRFDIL9L29 Date: 12 April 2021 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: 09 April 2021: Pence Per Share Cum Ex Income Income 185.76 184.49 For further information please contact: PATAC Limited Company Secretary 0131 378 0500
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END
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(END) Dow Jones Newswires
April 12, 2021 06:58 ET (10:58 GMT)
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