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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

Momentum Multi-Asset Value Trust Net Asset Value(s) (1658V)

12/04/2021 11:58am

UK Regulatory


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 
 
 

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.

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END

NAVGPUQACUPGGUP

(END) Dow Jones Newswires

April 12, 2021 06:58 ET (10:58 GMT)

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